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