Intuitive Surgical Statistics
Total Valuation
ISRG has a market cap or net worth of $132.92 billion. The enterprise value is $128.12 billion.
| Market Cap | 132.92B |
| Enterprise Value | 128.12B |
Important Dates
The last earnings date was Thursday, April 18, 2024, after market close.
| Earnings Date | Apr 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ISRG has 354.45 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Shares Outstanding | 354.45M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 88.20% |
| Float | 352.48M |
Valuation Ratios
The trailing PE ratio is 67.69 and the forward PE ratio is 59.03. ISRG's PEG ratio is 7.13.
| PE Ratio | 67.69 |
| Forward PE | 59.03 |
| PS Ratio | 18.16 |
| Forward PS | 16.28 |
| PB Ratio | 9.52 |
| P/FCF Ratio | 223.10 |
| PEG Ratio | 7.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.61, with an EV/FCF ratio of 215.04.
| EV / Earnings | 64.46 |
| EV / Sales | 17.51 |
| EV / EBITDA | 50.61 |
| EV / EBIT | 62.22 |
| EV / FCF | 215.04 |
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 +24.81% in the last 52 weeks. The beta is 1.39, so ISRG's price volatility has been higher than the market average.
| Beta (1Y) | 1.39 |
| 52-Week Price Change | +24.81% |
| 50-Day Moving Average | 386.06 |
| 200-Day Moving Average | 333.47 |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (30 Days) | 1,565,743 |
Short Selling Information
The latest short interest is 3.41 million, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 3.41M |
| Short Previous Month | 3.57M |
| Short % of Shares Out | 0.96% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 2.13 |
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 $13.54 per share.
| Cash & Cash Equivalents | 4.80B |
| Total Debt | n/a |
| Net Cash | 4.80B |
| Net Cash Per Share | $13.54 |
| Equity / Book Value | 13.96B |
| Book Value Per Share | 39.39 |
| 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 | 1.50% |
| FCF Yield | 0.45% |
Analyst Forecast
The average price target for ISRG is $395.47, which is 5.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $395.47 |
| Price Target Difference | 5.46% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 12.65% |
| EPS Growth Forecast (5Y) | 18.15% |
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 46.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 46.58 |
| Piotroski F-Score | 5 |