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Vericel Corporation
VCEL
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$5.12
Net Income/Share
$0.26
Operating CF/Share
$1.17
Free CF/Share
$0.85
Cash/Share
$2.68
Book Value/Share
$6.37
Tangible Book/Share
$6.26
Equity/Share
$6.37
Interest Debt/Share
$1.95
CapEx/Share
$0.33
Dividend/Share
$0.00
Valuation
Market Cap
$1.82B
Enterprise Value
$1.82B
P/E Ratio
139.25
P/S Ratio
7.05
P/OCF Ratio
30.80
P/FCF Ratio
42.71
P/B Ratio
5.66
P/TB Ratio
5.66
EV/Sales
7.04
EV/EBITDA
76.62
Graham Valuation
Graham Number
$6.10
Graham Net-Net
$1.16
Profitability
Earnings Yield
0.72%
FCF Yield
2.34%
ROE
4.30%
ROIC
1.67%
Return on Tangible Assets
2.92%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
27.76%
CapEx/Revenue
6.35%
CapEx/Depreciation
1.68
SBC/Revenue
14.79%
SG&A/Revenue
0.00%
R&D/Revenue
9.75%
Liquidity & Solvency
Debt/Equity
0.30
Debt/Assets
0.22
Debt/Market Cap
0.05
Net Debt/EBITDA
-0.10
Current Ratio
4.87
Interest Coverage
11.43x
Income Quality
4.52
Efficiency
Days Sales Outstanding
85 days
Days Payables Outstanding
83 days
Days Inventory
98 days
Receivables Turnover
4.28x
Payables Turnover
4.42x
Inventory Turnover
3.73x
Capital Structure
Tangible Assets
$316.08M
Working Capital
$176.38M
Invested Capital
$357.63M
Intangibles/Assets
1.28%