Vericel Corporation VCEL
39.71
0.41
1.04%
as of 25 Sep
- Market cap
- $2.0B
- P/E
- 82.6×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
121.04 | 112.53 | 74.81 | 92.69 |
P/S ratio |
6.14 | 6.56 | 5.59 | 7.42 | |
P/FCF ratio |
77.98 | 73.25 | 34.40 | 36.85 | |
P/Operating CF |
71.95 | 120.74 | 99.70 | 140.35 | |
P/B ratio |
4.94 | 5.11 | 4.59 | 6.14 | |
Price to Tangible BV |
5.03 | 5.19 | 4.66 | 6.23 | |
EV/Sales |
5.95 | 6.37 | 5.39 | 7.17 | |
EV/EBITDA |
91.05 | 77.82 | 56.14 | 70.17 | |
EV/Operating CF |
26.02 | 33.91 | 25.50 | 31.50 | |
EV/FCF |
75.51 | 71.13 | 33.13 | 35.60 | |
Quick Ratio |
4.30 | 4.52 | 4.62 | 4.53 | |
Current Ratio |
4.87 | 5.03 | 5.18 | 5.04 | |
Net Debt/EBITDA |
(21.23) | (5.37) | 30.47 | (40.05) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.61 | 0.60 | 0.64 | 0.65 | |
Operating CF/Net income |
4.35 | 0.65 | (2.60) | 7.34 | |
Capex/Depreciation |
(0.90) | (0.68) | (0.38) | (0.53) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
9.36% | 7.81% | 11.84% | 9.67% | |
Selling, General and Administrative Expense of Revenue |
58.99% | 46.77% | 71.94% | 62.58% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
12.89% | 9.06% | 16.51% | 11.73% | |
Graham Net Nets |
0.06 | 0.06 | 0.07 | 0.06 | |
Graham Number |
6.11 | 7.12 | 8.24 | 8.85 | |
Earnings Yield |
0.83% | 0.89% | 1.34% | 1.08% | |
Free Cash Flow Yield |
1.28% | 1.37% | 2.91% | 2.71% | |
Revenue per Share |
1.34 | 1.85 | 1.35 | 1.52 | |
Operating CF per Share |
0.44 | 0.30 | 0.32 | 0.32 | |
Capex per Share |
(0.05) | (0.04) | (0.02) | (0.04) | |
Free Cash Flow per Share |
0.39 | 0.25 | 0.30 | 0.28 | |
Cash per Share |
2.68 | 2.73 | 2.86 | 3.18 | |
Shareholders Equity per Share |
6.37 | 7.04 | 7.02 | 7.25 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.37 | 7.04 | 7.02 | 7.25 | |
Free Cash Flow |
19.45 | 12.83 | 15.13 | 14.26 | |
Working Capital |
176.39 | 198.29 | 196.91 | 212.20 | |
Capital Expenditures |
(2.63) | (2.19) | (1.26) | (1.93) | |
Net Current Asset Value |
90.55 | 114.11 | 114.67 | 131.91 | |
EV/EBIT |
216.46 | 159.39 | 99.74 | 120.37 | |
Capex to Sales |
0.04 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
7.52% | 25.01% | (9.21%) | 2.85% | |
Price to Operating Income |
223.54 | 164.14 | 103.56 | 124.61 | |
| Other line items | |||||
Average Receivables |
54.45 | 73.00 | 62.64 | 70.00 | |
Average Payables |
18.11 | 19.84 | 17.88 | 16.74 | |
Average Inventory |
16.96 | 17.47 | 17.73 | 17.61 | |
Average Assets |
421.84 | 460.35 | 455.11 | 469.24 | |
Average Common Equity |
289.67 | 323.30 | 325.86 | 338.43 |
Columns are period end dates