Intuitive Surgical Statistics
Share Statistics
Intuitive Surgical has 358.42M
shares outstanding. The number of shares has increased by 1.01%
in one year.
| Shares Outstanding | 358.42M |
| Shares Change (YoY) | 1.01% |
| Shares Change (QoQ) | 0.59% |
| Owned by Institutions (%) | 85.03% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 854 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 4.84M, so 1.35% of the outstanding
shares have been sold short.
| Short Interest | 4.84M |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 3.34 |
Valuation Ratios
The PE ratio is 79.82 and the forward
PE ratio is 61.49.
Intuitive Surgical's PEG ratio is
2.88.
| PE Ratio | 79.82 |
| Forward PE | 61.49 |
| PS Ratio | 22.2 |
| Forward PS | 12.4 |
| PB Ratio | 11.28 |
| P/FCF Ratio | 142.2 |
| PEG Ratio | 2.88 |
Financial Ratio HistoryEnterprise Valuation
Intuitive Surgical has an Enterprise Value (EV) of 183.37B.
| EV / Sales | 21.96 |
| EV / EBITDA | 65.24 |
| EV / EBIT | 75.93 |
| EV / FCF | 140.64 |
Financial Position
The company has a current ratio of 4.07,
with a Debt / Equity ratio of 0.
| Current Ratio | 4.07 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 14.13% and Return on Invested Capital is 12.08%.
| Return on Equity | 14.13% |
| Return on Assets | 12.39% |
| Return on Invested Capital | 12.08% |
| Revenue Per Employee | $534,090.04 |
| Profits Per Employee | $148,522.83 |
| Employee Count | 15,638 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.83 |
Taxes
| Income Tax | 336.3M |
| Effective Tax Rate | 12.58% |
Stock Price Statistics
The stock price has increased by 37.35% in the
last 52 weeks. The beta is 1.7, so Intuitive Surgical's
price volatility has been higher than the market average.
| Beta | 1.7 |
| 52-Week Price Change | 37.35% |
| 50-Day Moving Average | 516.64 |
| 200-Day Moving Average | 523.92 |
| Relative Strength Index (RSI) | 58.1 |
| Average Volume (20 Days) | 2,231,775 |
Income Statement
In the last 12 months, Intuitive Surgical had revenue of 8.35B
and earned 2.32B
in profits. Earnings per share was 6.54.
| Revenue | 8.35B |
| Gross Profit | 5.63B |
| Operating Income | 2.35B |
| Net Income | 2.32B |
| EBITDA | 2.81B |
| EBIT | 2.35B |
| Earnings Per Share (EPS) | 6.54 |
Full Income StatementBalance Sheet
The company has 2.03B in cash and 0 in
debt, giving a net cash position of 2.03B.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 6.8B |
| Total Assets | 19.22B |
| Working Capital | 6.12B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.42B
and capital expenditures -1.11B, giving a free cash flow of 1.3B.
| Operating Cash Flow | 2.42B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | 1.3B |
| FCF Per Share | 3.67 |
Full Cash Flow StatementMargins
Gross margin is 67.46%, with operating and profit margins of 28.12% and 27.81%.
| Gross Margin | 67.46% |
| Operating Margin | 28.12% |
| Pretax Margin | 32.01% |
| Profit Margin | 27.81% |
| EBITDA Margin | 33.66% |
| EBIT Margin | 28.12% |
| FCF Margin | 15.61% |
