Vericel Statistics
Total Valuation
Vericel has a market cap or net worth of $2.79 billion. The enterprise value is $2.71 billion.
| Market Cap | 2.79B |
| Enterprise Value | 2.71B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vericel has 51.03 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 51.21M |
| Shares Outstanding | 51.03M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 109.97% |
| Float | 50.58M |
Valuation Ratios
The trailing PE ratio is 88.55 and the forward PE ratio is 74.21.
| PE Ratio | 88.55 |
| Forward PE | 74.21 |
| PS Ratio | 8.60 |
| Forward PS | 7.46 |
| PB Ratio | 7.26 |
| P/TBV Ratio | 7.35 |
| P/FCF Ratio | 48.14 |
| P/OCF Ratio | 42.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.75, with an EV/FCF ratio of 46.78.
| EV / Earnings | 81.31 |
| EV / Sales | 8.35 |
| EV / EBITDA | 66.75 |
| EV / EBIT | 100.41 |
| EV / FCF | 46.78 |
Financial Position
The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.24.
| Current Ratio | 5.13 |
| Quick Ratio | 4.61 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 1.57 |
| Interest Coverage | 42.01 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 8.68%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 8.68% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | 9.77% |
| Revenue Per Employee | $814,500 |
| Profits Per Employee | $83,688 |
| Employee Count | 398 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, Vericel has paid $859,000 in taxes.
| Income Tax | 859,000 |
| Effective Tax Rate | 2.51% |
Stock Price Statistics
The stock price has increased by +46.83% in the last 52 weeks. The beta is 1.06, so Vericel's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +46.83% |
| 50-Day Moving Average | 41.01 |
| 200-Day Moving Average | 38.87 |
| Relative Strength Index (RSI) | 78.40 |
| Average Volume (20 Days) | 772,580 |
Short Selling Information
The latest short interest is 5.24 million, so 10.26% of the outstanding shares have been sold short.
| Short Interest | 5.24M |
| Short Previous Month | 5.20M |
| Short % of Shares Out | 10.26% |
| Short % of Float | 10.36% |
| Short Ratio (days to cover) | 9.42 |
Income Statement
In the last 12 months, Vericel had revenue of $324.17 million and earned $33.31 million in profits. Earnings per share was $0.62.
| Revenue | 324.17M |
| Gross Profit | 241.41M |
| Operating Income | 26.97M |
| Pretax Income | 34.17M |
| Net Income | 33.31M |
| EBITDA | 40.57M |
| EBIT | 26.97M |
| Earnings Per Share (EPS) | $0.62 |
Balance Sheet
The company has $170.27 million in cash and $91.15 million in debt, with a net cash position of $79.12 million or $1.55 per share.
| Cash & Cash Equivalents | 170.27M |
| Total Debt | 91.15M |
| Net Cash | 79.12M |
| Net Cash Per Share | $1.55 |
| Equity (Book Value) | 384.17M |
| Book Value Per Share | 7.53 |
| Working Capital | 226.05M |
Cash Flow
In the last 12 months, operating cash flow was $65.31 million and capital expenditures -$7.42 million, giving a free cash flow of $57.89 million.
| Operating Cash Flow | 65.31M |
| Capital Expenditures | -7.42M |
| Depreciation & Amortization | 13.60M |
| Net Borrowing | n/a |
| Free Cash Flow | 57.89M |
| FCF Per Share | $1.13 |
Margins
Gross margin is 74.47%, with operating and profit margins of 8.32% and 10.27%.
| Gross Margin | 74.47% |
| Operating Margin | 8.32% |
| Pretax Margin | 10.54% |
| Profit Margin | 10.27% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 8.32% |
| FCF Margin | 17.86% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.72% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.13% |
| FCF Yield | 2.08% |
Analyst Forecast
The average price target for Vericel is $59.71, which is 9.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $59.71 |
| Price Target Difference | 9.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 18.09% |
| EPS Growth Forecast (3Y) | 57.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 9.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.04 |
| Piotroski F-Score | 7 |