Vericel Corporation (VCEL)
Vericel Statistics
Share Statistics
Vericel has 50.14M shares outstanding. The number of shares has increased by 2.02% in one year.
| Shares Outstanding | 50.14M |
| Shares Change (YoY) | 2.02% |
| Shares Change (QoQ) | 0.67% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 49.61M |
| Failed to Deliver (FTD) Shares | 150 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 3.7M, so 7.49% of the outstanding shares have been sold short.
| Short Interest | 3.7M |
| Short % of Shares Out | 7.49% |
| Short % of Float | 7.56% |
| Short Ratio (days to cover) | 8.78 |
Valuation Ratios
The PE ratio is 258.85 and the forward PE ratio is 127.47. Vericel's PEG ratio is -0.63.
| PE Ratio | 258.85 |
| Forward PE | 127.47 |
| PS Ratio | 11.31 |
| Forward PS | 3.1 |
| PB Ratio | 9.19 |
| P/FCF Ratio | 46.12 |
| PEG Ratio | -0.63 |
Enterprise Valuation
Vericel Corporation has an Enterprise Value (EV) of 1.7B.
| EV / Earnings | 163.67 |
| EV / Sales | 7.15 |
| EV / EBITDA | 101.99 |
| EV / EBIT | 375.29 |
| EV / FCF | 29.16 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.34.
| Current Ratio | 4.23 |
| Quick Ratio | 3.89 |
| Debt / Equity | 0.34 |
| Total Debt / Capitalization | 25.29 |
| Cash Flow / Debt | 0.59 |
| Interest Coverage | 7.36 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 1.14% |
| Revenue Per Employee | $664,493 |
| Profits Per Employee | $29,025.21 |
| Employee Count | 357 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.75 |
Taxes
| Income Tax | 148K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -14.55% in the last 52 weeks. The beta is 1.79, so Vericel's price volatility has been higher than the market average.
| Beta | 1.79 |
| 52-Week Price Change | -14.55% |
| 50-Day Moving Average | 53.22 |
| 200-Day Moving Average | 50.23 |
| Relative Strength Index (RSI) | 34.17 |
| Average Volume (20 Days) | 414.45K |
Income Statement
In the last 12 months, Vericel had revenue of 237.22M and earned 10.36M in profits. Earnings per share was 0.21.
| Revenue | 237.22M |
| Gross Profit | 172.11M |
| Operating Income | 4.52M |
| Net Income | 10.36M |
| EBITDA | 16.63M |
| EBIT | 4.52M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 74.52M in cash and 98.85M in debt, giving a net cash position of -24.33M.
| Cash & Cash Equivalents | 74.52M |
| Total Debt | 98.85M |
| Net Cash | -24.33M |
| Retained Earnings | -392.81M |
| Total Assets | 432.72M |
| Working Capital | 162.49M |
Cash Flow
In the last 12 months, operating cash flow was 58.16M and capital expenditures 0, giving a free cash flow of 58.16M.
| Operating Cash Flow | 58.16M |
| Capital Expenditures | 0 |
| Free Cash Flow | 58.16M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 72.55%, with operating and profit margins of 1.9% and 4.37%.
| Gross Margin | 72.55% |
| Operating Margin | 1.9% |
| Pretax Margin | 4.43% |
| Profit Margin | 4.37% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 1.9% |
| FCF Margin | 24.52% |
Dividends & Yields
VCEL 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 | 0.47% |
| FCF Yield | 2.61% |
Analyst Forecast
The average price target for VCEL is $63, which is 41.7% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $63 |
| Price Target Difference | 41.7% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
Stock Splits
The last stock split was on Oct 16, 2013. It was a backward split with a ratio of 1:20.
| Last Split Date | Oct 16, 2013 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | 10.9 |
| Piotroski F-Score | 5 |