Intuitive Surgical Inc. (ISRG)
Intuitive Surgical Statistics
Share Statistics
Intuitive Surgical has 358.27M shares outstanding. The number of shares has increased by 1.01% in one year.
| Shares Outstanding | 358.27M |
| Shares Change (YoY) | 1.01% |
| Shares Change (QoQ) | 0.59% |
| Owned by Institutions (%) | 85% |
| Shares Floating | 356M |
| Failed to Deliver (FTD) Shares | 6.13K |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 4.82M, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 4.82M |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 2.93 |
Valuation Ratios
The PE ratio is 79.82 and the forward PE ratio is 51.86. Intuitive Surgical's PEG ratio is 2.88.
| PE Ratio | 79.82 |
| Forward PE | 51.86 |
| PS Ratio | 22.2 |
| Forward PS | 11.1 |
| PB Ratio | 11.28 |
| P/FCF Ratio | 142.2 |
| PEG Ratio | 2.88 |
Enterprise Valuation
Intuitive Surgical has an Enterprise Value (EV) of 183.37B.
| EV / Sales | 21.96 |
| EV / EBITDA | 68.58 |
| 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 | 0 |
| Debt / FCF | 0 |
| 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 | $534.09K |
| Profits Per Employee | $148.52K |
| 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 29.04% in the last 52 weeks. The beta is 1.56, so Intuitive Surgical's price volatility has been higher than the market average.
| Beta | 1.56 |
| 52-Week Price Change | 29.04% |
| 50-Day Moving Average | 534.16 |
| 200-Day Moving Average | 510.34 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 2.31M |
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 | 2.67B |
| EBIT | 2.67B |
| Earnings Per Share (EPS) | 6.54 |
Balance 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 | 0 |
| Net Cash | 2.03B |
| Retained Earnings | 6.8B |
| Total Assets | 18.74B |
| Working Capital | 5.37B |
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 |
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 | 32.01% |
| 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% |
Analyst Forecast
The average price target for ISRG is $602.5, which is 23.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $602.5 |
| Price Target Difference | 23.3% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
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 | 49.31 |
| Piotroski F-Score | 5 |