Intuitive Surgical Statistics
Total Valuation
ISRG has a market cap or net worth of $155.65 billion. The enterprise value is $150.85 billion.
| Market Cap | 155.65B |
| Enterprise Value | 150.85B |
Important Dates
The next confirmed earnings date is Thursday, July 18, 2024, after market close.
| Earnings Date | Jul 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ISRG has 354.71 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Shares Outstanding | 354.71M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 89.07% |
| Float | 352.52M |
Valuation Ratios
The trailing PE ratio is 79.21 and the forward PE ratio is 66.17. ISRG's PEG ratio is 7.13.
| PE Ratio | 79.21 |
| Forward PE | 66.17 |
| PS Ratio | 21.27 |
| Forward PS | 18.37 |
| PB Ratio | 11.15 |
| P/FCF Ratio | 261.24 |
| PEG Ratio | 7.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.58, with an EV/FCF ratio of 253.19.
| EV / Earnings | 75.89 |
| EV / Sales | 20.61 |
| EV / EBITDA | 59.58 |
| EV / EBIT | 73.25 |
| EV / FCF | 253.19 |
Financial Position
The company has a current ratio of 5.55, with zero debt.
| Current Ratio | 5.55 |
| Quick Ratio | 4.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 12.78%.
| Return on Equity (ROE) | 15.40% |
| Return on Assets (ROA) | 13.30% |
| Return on Capital (ROIC) | 12.78% |
| Revenue Per Employee | $535,135 |
| Profits Per Employee | $145,335 |
| Employee Count | 13,676 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, ISRG has paid $71.70 million in taxes.
| Income Tax | 71.70M |
| Effective Tax Rate | 3.48% |
Stock Price Statistics
The stock price has increased by +30.59% in the last 52 weeks. The beta is 1.39, so ISRG's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +30.59% |
| 50-Day Moving Average | 404.53 |
| 200-Day Moving Average | 355.09 |
| Relative Strength Index (RSI) | 64.95 |
| Average Volume (20 Days) | 1,520,801 |
Short Selling Information
The latest short interest is 4.03 million, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 4.03M |
| Short Previous Month | 3.85M |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, ISRG had revenue of $7.32 billion and earned $1.99 billion in profits. Earnings per share was $5.54.
| Revenue | 7.32B |
| Gross Profit | 4.86B |
| Operating Income | 1.85B |
| Pretax Income | 2.06B |
| Net Income | 1.99B |
| EBITDA | 2.53B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | $5.54 |
Balance Sheet
The company has $4.80 billion in cash and no debt, giving a net cash position of $4.80 billion or $13.53 per share.
| Cash & Cash Equivalents | 4.80B |
| Total Debt | n/a |
| Net Cash | 4.80B |
| Net Cash Per Share | $13.53 |
| Equity (Book Value) | 13.96B |
| Book Value Per Share | 39.36 |
| Working Capital | 6.26B |
Cash Flow
In the last 12 months, operating cash flow was $1.71 billion and capital expenditures -$1.11 billion, giving a free cash flow of $595.80 million.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | 595.80M |
| FCF Per Share | $1.69 |
Margins
Gross margin is 66.43%, with operating and profit margins of 25.26% and 27.16%.
| Gross Margin | 66.43% |
| Operating Margin | 25.26% |
| Pretax Margin | 28.14% |
| Profit Margin | 27.16% |
| EBITDA Margin | 34.59% |
| EBIT Margin | 28.14% |
| FCF Margin | 8.14% |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.26% |
| Shareholder Yield | -1.26% |
| Earnings Yield | 1.28% |
| FCF Yield | 0.38% |
Analyst Forecast
The average price target for ISRG is $403.70, which is -8.00% lower than the current price. The consensus rating is "Buy".
| Price Target | $403.70 |
| Price Target Difference | -8.00% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 13.71% |
| EPS Growth Forecast (5Y) | 18.51% |
Stock Splits
The last stock split was on October 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
ISRG has an Altman Z-Score of 54.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 54.23 |
| Piotroski F-Score | 5 |