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
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
4.52% | 5.11% | 6.59% | 7.16% | |
| 3.10% | 3.59% | 4.72% | 5.16% | ||
ROIC |
2.38% | 3.18% | 4.67% | 5.49% | |
Return on Tangible Assets |
4.58% | 5.39% | 7.06% | 7.62% | |
Average Days of Receivables |
85.25 | 111.82 | 90.45 | 90.22 | |
Free Cash Flow per Share |
0.40 | 0.49 | 0.94 | 1.21 | |
Free Cash Flow |
20.38 | 24.75 | 47.49 | 61.66 | |
Capital Expenditures |
(38.76) | (27.16) | (14.21) | (8.01) | |
Piotroski F-Score |
6.00 | 6.00 | 7.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
12.93% | 10.55% | 12.30% | 13.08% | |
Accounts Receivable Turnover |
4.75 | 3.78 | 4.66 | 4.38 | |
Accounts Payable Turnover |
3.74 | 3.56 | 4.11 | 4.66 | |
Inventory Turnover |
4.00 | 4.05 | 4.15 | 4.43 | |
Average Days of Payables |
82.62 | 81.76 | 94.41 | 96.56 | |
Days of Inventory on Hand |
97.81 | 90.71 | 91.14 | 86.10 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
9.75% | 9.98% | 9.73% | 9.52% | |
Selling, General and Administrative Expense of Revenue |
61.31% | 60.45% | 59.71% | 59.08% | |
Share Based Compensation of Revenue |
14.79% | 14.03% | 13.20% | 12.24% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
4.52 | 3.14 | 2.87 | 2.88 | |
Depreciation/Fixed assets |
0.09 | 0.11 | 0.11 | 0.12 | |
Capex/Depreciation |
(3.96) | (2.35) | (1.16) | (0.61) | |
Revenue per Share |
5.12 | 5.49 | 5.75 | 6.00 | |
Operating CF per Share |
1.17 | 1.03 | 1.22 | 1.36 | |
Capex per Share |
(0.77) | (0.54) | (0.28) | (0.16) | |
Capex to Sales |
0.15 | 0.10 | 0.05 | 0.03 | |
Net Profit Margin |
5.06% | 5.98% | 7.35% | 7.91% |
Columns are period end dates