Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
VCELSector12 quartersMarket cap$2.2B$9.67BEnterprise value—$10.41BAvg daily $ volume$23.21M$132.68MDaily turnover1.1%1.3%
VCELSector12 quartersRevenue CAGR 3y19.8%9.5%Revenue CAGR 5y15.1%8.9%Revenue growth YoY22.5%8.7%Revenue acceleration−7.6 pp+0.0 ppFCF growth YoY—5.9%FCF conversion254.6%130.8%Forward growth (HoM est.)21.1%9.8% VCELSector12 quartersP/E (trailing)90.8×27.6×P/E (forward, HoM est.)75.0×25.2×P/E vs. sector3.5×1.0×PEG (HoM est.)3.553.12EV/EBITDA—17.5×EV/Sales—3.3×FCF yield—3.6%Dividend yield0.0%0.0%Shareholder yield-0.3%1.2%
VCELSector12 quartersQuality checks passed33ROIC—9.2%Gross profitability45.4%32.6%Gross margin74.6%60.1%Gross margin Δ 3y+7.2 pp−0.1 ppOperating margin5.9%10.6%Operating margin Δ 3y+14.3 pp+0.9 ppDebt/equity—0.7×Net debt/EBITDA—2.0×Interest coverage28.5×4.9×Share count Δ 3y7.5%-0.3%Stock compensation / revenue12.2%1.8%Accruals ratio-9.7%-4.3% VCELSector12 quartersDays to next report1413
VCELSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership108.5%99.6%Institutional Δ QoQ−0.7 pp+1.1 ppConviction funds net buying—−0.0 ppActive managers net buying−0.5 pp+0.1 ppActive funds net buying+0.1 pp+0.0 ppDays to cover9.644.29Short % of shares out10.2%6.0%Short interest Δ−0.5 pp+0.1 pp