Vericel Statistics
Total Valuation
Vericel has a market cap or net worth of $2.40 billion. The enterprise value is $2.35 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vericel has 51.07 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 51.07M |
| Shares Outstanding | 51.07M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 110.19% |
| Float | 50.44M |
Valuation Ratios
The trailing PE ratio is 111.46 and the forward PE ratio is 90.52.
| PE Ratio | 111.46 |
| Forward PE | 90.52 |
| PS Ratio | 8.21 |
| Forward PS | 6.99 |
| PB Ratio | 6.73 |
| P/TBV Ratio | 6.84 |
| P/FCF Ratio | 50.52 |
| P/OCF Ratio | 38.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.20, with an EV/FCF ratio of 49.46.
| EV / Earnings | 109.44 |
| EV / Sales | 8.04 |
| EV / EBITDA | 84.20 |
| EV / EBIT | 148.93 |
| EV / FCF | 49.46 |
Financial Position
The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.27.
| Current Ratio | 5.18 |
| Quick Ratio | 4.62 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 2.00 |
| Interest Coverage | 24.76 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 9.78% |
| Revenue Per Employee | $733,884 |
| Profits Per Employee | $53,925 |
| Employee Count | 398 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, Vericel has paid $859,000 in taxes.
| Income Tax | 859,000 |
| Effective Tax Rate | 3.85% |
Stock Price Statistics
The stock price has increased by +12.93% in the last 52 weeks. The beta is 1.07, so Vericel's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +12.93% |
| 50-Day Moving Average | 36.91 |
| 200-Day Moving Average | 35.93 |
| Relative Strength Index (RSI) | 77.15 |
| Average Volume (20 Days) | 734,430 |
Short Selling Information
The latest short interest is 5.29 million, so 10.36% of the outstanding shares have been sold short.
| Short Interest | 5.29M |
| Short Previous Month | 5.08M |
| Short % of Shares Out | 10.36% |
| Short % of Float | 10.49% |
| Short Ratio (days to cover) | 9.48 |
Income Statement
In the last 12 months, Vericel had revenue of $292.09 million and earned $21.46 million in profits. Earnings per share was $0.42.
| Revenue | 292.09M |
| Gross Profit | 218.59M |
| Operating Income | 15.77M |
| Pretax Income | 22.32M |
| Net Income | 21.46M |
| EBITDA | 27.90M |
| EBIT | 15.77M |
| Earnings Per Share (EPS) | $0.42 |
Balance Sheet
The company has $145.34 million in cash and $95.04 million in debt, with a net cash position of $50.30 million or $0.98 per share.
| Cash & Cash Equivalents | 145.34M |
| Total Debt | 95.04M |
| Net Cash | 50.30M |
| Net Cash Per Share | $0.98 |
| Equity (Book Value) | 356.23M |
| Book Value Per Share | 6.98 |
| Working Capital | 196.91M |
Cash Flow
In the last 12 months, operating cash flow was $61.69 million and capital expenditures -$14.21 million, giving a free cash flow of $47.49 million.
| Operating Cash Flow | 61.69M |
| Capital Expenditures | -14.21M |
| Depreciation & Amortization | 12.13M |
| Net Borrowing | n/a |
| Free Cash Flow | 47.49M |
| FCF Per Share | $0.93 |
Margins
Gross margin is 74.84%, with operating and profit margins of 5.40% and 7.35%.
| Gross Margin | 74.84% |
| Operating Margin | 5.40% |
| Pretax Margin | 7.64% |
| Profit Margin | 7.35% |
| EBITDA Margin | 9.55% |
| EBIT Margin | 5.40% |
| FCF Margin | 16.26% |
Dividends & Yields
Vericel 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 | -0.48% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.89% |
| FCF Yield | 1.98% |
Analyst Forecast
The average price target for Vericel is $55.43, which is 17.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $55.43 |
| Price Target Difference | 17.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 17.90% |
| EPS Growth Forecast (3Y) | 60.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 16, 2013. It was a reverse split with a ratio of 1:20.
| Last Split Date | Oct 16, 2013 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Vericel has an Altman Z-Score of 8.85 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.85 |
| Piotroski F-Score | 7 |