VCEL(VCEL)
VCEL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.75
Net Income/Share$0.42
Operating CF/Share$1.22
Free CF/Share$1.14
Cash/Share$2.86
Book Value/Share$7.02
Tangible Book/Share$6.91
Equity/Share$7.02
Interest Debt/Share$1.87
CapEx/Share$0.08
Dividend/Share$0.00
Valuation
Market Cap$2.33B
Enterprise Value$2.32B
P/E Ratio106.41P/S Ratio7.98P/OCF Ratio37.57
P/FCF Ratio40.33
P/B Ratio6.51P/TB Ratio6.51
EV/Sales7.93EV/EBITDA65.70
Graham Valuation
Graham Number$8.17
Graham Net-Net$1.56
Profitability
Earnings Yield0.93%FCF Yield2.48%ROE6.41%ROIC3.35%Return on Tangible Assets4.47%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF6.30%
CapEx/Revenue1.33%
CapEx/Depreciation0.32
SBC/Revenue13.20%
SG&A/Revenue59.71%
R&D/Revenue9.73%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.19Debt/Market Cap0.04
Net Debt/EBITDA-0.42
Current Ratio5.18Interest Coverage24.76xIncome Quality2.87Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding94 days
Days Inventory91 days
Receivables Turnover4.04x
Payables Turnover3.87x
Inventory Turnover4.00x
Capital Structure
Tangible Assets$350.76M
Working Capital$196.91M
Invested Capital$372.90M
Intangibles/Assets1.13%