Intuitive Surgical Statistics
Share Statistics
Intuitive Surgical has 356.18M shares outstanding. The number of shares has increased by 0.49% in one year.
| Shares Outstanding | 356.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.23% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 353.99M |
| Failed to Deliver (FTD) Shares | 164 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.70M, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 3.70M |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 2.98 |
Valuation Ratios
The PE ratio is 65.9 and the forward PE ratio is 68.33. Intuitive Surgical 's PEG ratio is 0.89.
| PE Ratio | 65.9 |
| Forward PE | 68.33 |
| PS Ratio | 16.63 |
| Forward PS | 17.8 |
| PB Ratio | 8.9 |
| P/FCF Ratio | 158.06 |
| PEG Ratio | 0.89 |
Enterprise Valuation
Intuitive Surgical Inc. has an Enterprise Value (EV) of 115.82B.
| EV / Earnings | 64.42 |
| EV / Sales | 16.26 |
| EV / EBITDA | 53.4 |
| EV / EBIT | 65.55 |
| EV / FCF | 154.51 |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.
| Current Ratio | 4.76 |
| Quick Ratio | 4.02 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 12.15%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 12.15% |
| Revenue Per Employee | 520.92K |
| Profits Per Employee | 131.47K |
| Employee Count | 13.68K |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | 141.60M |
| Effective Tax Rate | 0.07 |
Stock Price Statistics
The stock price has increased by 64.81% in the last 52 weeks. The beta is 1.39, so Intuitive Surgical 's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | 64.81% |
| 50-Day Moving Average | 532.11 |
| 200-Day Moving Average | 460.99 |
| Relative Strength Index (RSI) | 56.42 |
| Average Volume (20 Days) | 1.30M |
Income Statement
In the last 12 months, Intuitive Surgical had revenue of 7.12B and earned 1.80B in profits. Earnings per share was 5.12.
| Revenue | 7.12B |
| Gross Profit | 4.73B |
| Operating Income | 1.77B |
| Net Income | 1.80B |
| EBITDA | 2.17B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 5.12 |
Balance Sheet
The company has 2.75B in cash and 89.80M in debt, giving a net cash position of 2.66B.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 89.80M |
| Net Cash | 2.66B |
| Retained Earnings | 4.74B |
| Total Assets | 17.74B |
| Working Capital | 5.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.81B and capital expenditures -1.06B, giving a free cash flow of 749.60M.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -1.06B |
| Free Cash Flow | 749.60M |
| FCF Per Share | 2.13 |
Margins
Gross margin is 6.64K%, with operating and profit margins of 2.48K% and 2.52K%.
| Gross Margin | 6.64K% |
| Operating Margin | 2.48K% |
| Pretax Margin | 2.75K% |
| Profit Margin | 2.52K% |
| EBITDA Margin | 30.45% |
| EBIT Margin | 24.8% |
| FCF Margin | 10.52% |
Dividends & Yields
ISRG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.94% |
| FCF Yield | 0.39% |
Analyst Forecast
The average price target for ISRG is $555, which is 2.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $555 |
| Price Target Difference | 2.4% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
Stock Splits
The last stock split was on Oct 5, 2021. It was a forward split with a ratio of 3:1.
| Last Split Date | Oct 5, 2021 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 57.24 |
| Piotroski F-Score | 4 |