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Vericel Corp (VCEL.OQ)

VCEL.OQ on NASDAQ Stock Exchange Capital Market

4.60USD
14 Dec 2017
Change (% chg)

$-0.25 (-5.15%)
Prev Close
$4.85
Open
$4.80
Day's High
$4.85
Day's Low
$4.55
Volume
87,450
Avg. Vol
100,658
52-wk High
$6.30
52-wk Low
$2.25

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 16.95 -0.073
Mar '17 9.36 -0.307
FY 2016 Dec '16 16.52 -0.336
Sep '16 10.93 -0.378
Jun '16 12.82 -0.216
Mar '16 14.11 -0.241
FY 2015 Dec '15 15.42 -0.282
Sep '15 11.31 -0.258
Jun '15 13.59 -0.160
Mar '15 10.85 -0.271
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 4 18.76 19.75 17.80 20.82
Quarter Ending Mar-18 4 16.51 18.50 14.36 --
Year Ending Dec-17 4 59.37 60.32 58.40 67.70
Year Ending Dec-18 4 70.21 75.51 63.03 --
Earnings (per share)
Quarter Ending Dec-17 4 -0.07 -0.04 -0.10 -0.02
Quarter Ending Mar-18 4 -0.11 -0.07 -0.15 --
Year Ending Dec-17 4 -0.61 -0.58 -0.64 -0.69
Year Ending Dec-18 4 -0.40 -0.24 -0.49 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 31.14 32.93
P/E High - Last 5 Yrs. -- 40.91 45.62
P/E Low - Last 5 Yrs. -- 23.80 24.34
Beta 3.12 0.90 0.88
Price to Sales (TTM) 2.99 3.93 5.40
Price to Book (MRQ) 11.49 4.81 5.38
Price to Tangible Book (MRQ) 11.51 5.53 6.78
Price to Cash Flow (TTM) -- 23.04 23.45
% Owned Institutions 34.81 0.88 1.40

Dividends

  Company industry sector
Dividend Yield -- 1.56 1.50
Dividend Yield - 5 Year Avg -- 1.57 1.52
Dividend 5 Year Growth Rate -- 4.33 5.17
Payout Ratio(TTM) -- 45.73 43.76

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 32.21 3.57 9.00
Sales (TTM) vs TTM 1 Yr. Ago 0.20 4.66 5.38
Sales - 5 Yr. Growth Rate 396.64 10.11 10.33
EPS (MRQ) vs Qtr. 1 Yr. Ago 66.26 16.54 19.67
EPS (TTM) vs TTM 1 Yr. Ago -9.70 -- --
EPS - 5 Yr. Growth Rate -- 9.86 10.79
Capital Spending - 5 Yr. Growth Rate 6.54 15.30 15.25

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.31 2.11 2.18
Current Ratio (MRQ) 2.55 2.88 2.98
LT Debt to Equity (MRQ) 57.62 9.47 11.56
Total Debt to Equity (MRQ) 72.73 13.43 15.81
Interest Coverage (TTM) -- 36.29 33.29

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 45.64 55.14 54.83
Gross Margin - 5 Yr. Avg. 48.22 52.29 52.40
EBITD Margin (TTM) -37.13 -- --
EBITD - 5 Yr. Avg -75.38 18.46 15.24
Operating Margin (TTM) -45.41 14.50 7.76
Operating Margin - 5 Yr. Avg. -84.96 14.42 10.75
Pre-Tax Margin (TTM) -46.57 14.95 8.57
Pre-Tax Margin - 5 Yr. Avg. -75.10 14.74 11.17
Net Profit Margin (TTM) -46.57 11.22 4.88
Net Profit Margin - 5 Yr. Avg. -75.10 11.08 7.47
Effective Tax Rate (TTM) -- 23.21 23.11
Effective Tax Rate - 5 Yr. Avg. -- 23.44 24.00

Efficiency

  Company industry sector
Revenue/Employee (TTM) 266,168 953,213,828 864,673,321
Net Income/Employee (TTM) -123,950 112,151,383 101,717,508
Receivable Turnover (TTM) 4.53 5.60 5.76
Inventory Turnover (TTM) 10.54 2.58 3.34
Asset Turnover (TTM) 1.63 0.95 0.93

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -75.91 11.42 11.00
Return on Assets - 5 Yr. Avg. -75.06 13.00 12.43
Return on Investment (TTM) -120.46 14.86 14.46
Return on Investment - 5 Yr. Avg. -121.93 17.00 16.28
Return on Equity (TTM) -- 16.28 16.05
Return on Equity - 5 Yr. Avg. -- 18.03 17.51
  1 Year 3 Year 5 Year
Sales % 6.28 1,319.83 396.64
EPS (TTM) % -21.03 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Vericel Corp

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 36.63%
# of Holders: 55
Total Shares Held: 12,024,354
3 Mo. Net Change: 469,605
# New Positions: 8
# Closed Positions: 7
# Increased Positions: 26
# Reduced Positions: 18
# Net Buyers: 8
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