Vericel Corporation

Total Valuation

Vericel Corporation carries a market capitalization of 1.77B, placing it among publicly traded companies globally. Its enterprise value stands at 1.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vericel Corporation currently has 51.01M shares outstanding.

Valuation Ratios

Vericel Corporation trades at a trailing price-to-earnings ratio of 75.78. The price-to-sales ratio is 5.57, and the price-to-book ratio stands at 4.56.

Enterprise Valuation

On an enterprise value basis, Vericel Corporation trades at an EV/EBITDA multiple of 56.48 and an EV/FCF ratio of 25.28. The EV/Sales ratio of 5.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 99.90 provides insight into valuation relative to core operating earnings.

Financial Position

Vericel Corporation maintains a current ratio of 5.18, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.54, indicating elevated leverage, while an interest coverage ratio of 43.79 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Vericel Corporation posts a return on equity of 6.59 and a return on invested capital of 3.73.

Stock Price Statistics

Vericel Corporation's stock has declined approximately -16.43012% over the past 52 weeks. The 50-day moving average sits at 34.04, while the 200-day moving average is 35.35.

Income Statement

Over the trailing twelve months, Vericel Corporation generated 292.09M in revenue and converted that into 21.46M in net income, yielding earnings per share of 0.42. EBITDA reached 27.90M, while operating income came in at 15.77M.

Balance Sheet

Vericel Corporation holds 145.34M in cash and equivalents against 94.54M in total debt, resulting in a net debt position of -109.29M. Total book value stands at 356.40M, with working capital of 196.91M providing operational flexibility.

Cash Flow

Vericel Corporation produced 61.69M in operating cash flow over the past twelve months.

Margins

Vericel Corporation operates with a gross margin of 74.84, reflecting its pricing power and cost economics. The operating margin of 5.40 and net profit margin of 7.35 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Vericel Corporation's most recent stock split took place on October 16, 2013 with a 20:1 split ratio.

Scores

Vericel Corporation posts an Altman Z-Score of 7.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.