Profitability Ratios
| Ratio |
Value |
| GP Margin |
74.4% |
| EBIT Margin |
6.9% |
| EBITDA Margin |
11.0% |
| Operating Margin |
4.0% |
| Pretax Margin |
6.3% |
| Cont. Ops Margin |
6.0% |
| Net Margin |
6.0% |
| Bottom Line Margin |
6.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
5.03 |
| Quick Ratio |
4.68 |
| Solvency Ratio |
0.209 |
| Cash Ratio |
2.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.93 |
| Forward PEG |
1.93 |
| Price/Book |
5.14 |
| Price/Sales |
6.59 |
| Price/FCF |
73.61 |
| Price/Op Cash Flow |
35.10 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2014 |
| Debt/Equity |
0.2771 |
| Debt/Capital |
0.2170 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.38 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.53 |
| Operating Cash Flow Ratio |
1.056 |
| Operating Cash Flow/Sales |
18.8% |
| Free Cash Flow/Operating Cash Flow |
47.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.88 |
| Interest Coverage |
7.0977 |
| Short-Term Operating Cash Flow Coverage |
3.69 |
| Operating Cash Flow Coverage |
0.53 |
| Capital Expenditure Coverage |
1.91 |
| Dividend + Capital Expenditure Coverage |
1.91 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
5.46 |
| EPS |
0.327 |
| Debt/Share |
1.9731 |
| Cash/Share |
2.72 |
| Book Value/Share |
7.01 |
| Tangible BV/Share |
6.90 |
| Equity/Share |
7.01 |
| Operating Cash Flow/Share |
1.026 |
| Capital Expenditure/Share |
0.537 |
| FCF/Share |
0.489 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.951 |
| Earnings Before Tax/EBIT |
1.573 |
| Price/Fair Value |
5.14 |
| Debt/Market Cap |
0.0077 |
| Effective Tax Rate |
4.9% |
| Enterprise Value Multiple |
60.08 |
VCEL - Vericel Corporation