Intuitive Surgical Statistics Share Statistics Intuitive Surgical has 358.48M
shares outstanding. The number of shares has increased by 0.86%
in one year.
Shares Outstanding 358.48M Shares Change (YoY) 0.86% Shares Change (QoQ) 0.04% Owned by Institutions (%) 83.12% Shares Floating 356.34M Failed to Deliver (FTD) Shares 61 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 3.87M, so 1.08% of the outstanding
shares have been sold short.
Short Interest 3.87M Short % of Shares Out 1.08% Short % of Float 1.09% Short Ratio (days to cover) 2.42
Valuation Ratios The PE ratio is 79.82 and the forward
PE ratio is 50.77.
Intuitive Surgical's PEG ratio is
2.88.
PE Ratio 79.82 Forward PE 50.77 PS Ratio 22.2 Forward PS 15.1 PB Ratio 11.28 P/FCF Ratio 142.2 PEG Ratio 2.88
Financial Ratio History Enterprise Valuation Intuitive Surgical has an Enterprise Value (EV) of 183.52B.
EV / Sales 21.97 EV / EBITDA 65.29 EV / EBIT 75.99 EV / FCF 140.76
Financial Position The company has a current ratio of 4.07,
with a Debt / Equity ratio of 0.01.
Current Ratio 4.07 Quick Ratio 3.22 Debt / Equity 0.01 Debt / EBITDA 0.05 Debt / FCF 0.11 Interest Coverage 0
Financial Efficiency Return on Equity is 14.13% and Return on Invested Capital is 11.99%.
Return on Equity 14.13% Return on Assets 12.33% Return on Invested Capital 11.99% Revenue Per Employee $534.09K Profits Per Employee $148.52K Employee Count 15,638 Asset Turnover 0.44 Inventory Turnover 1.83
Taxes Income Tax 336.3M Effective Tax Rate 12.58%
Stock Price Statistics The stock price has increased by 1.38% in the
last 52 weeks. The beta is 1.6, so Intuitive Surgical's
price volatility has been higher than the market average.
Beta 1.6 52-Week Price Change 1.38% 50-Day Moving Average 517.63 200-Day Moving Average 531.62 Relative Strength Index (RSI) 27.86 Average Volume (20 Days) 1,828,017
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 Statement Balance Sheet The company has 2.03B in cash and 146M in
debt, giving a net cash position of 1.88B.
Cash & Cash Equivalents 2.03B Total Debt 146M Net Cash 1.88B Retained Earnings 6.8B Total Assets 19.22B Working Capital 6.12B
Full Balance Sheet Cash 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 Statement Margins 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%
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 1.25% FCF Yield 0.7%
Dividend Details Analyst Forecast The average price target for ISRG is $605,
which is 28.2% higher than the current price. The consensus rating is "Buy".
Price Target $605 Price Target Difference 28.2% Analyst Consensus Buy Analyst Count 16
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $109.26 Lynch Upside -76.85% Graham Number 82.5 Graham Upside -82.52%
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 52.07 Piotroski F-Score 4
