Ratio Analysis: Unpacking Vericel Corp (VCEL)’s Price-to-Cash and Price-to-Free Cash Flow

Ulysses Smith

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After finishing at $36.23 in the prior trading day, Vericel Corp (NASDAQ: VCEL) closed at $37.3, up 2.95%. In other words, the price has increased by $2.95 from its previous closing price. On the day, 1.03 million shares were traded. VCEL stock price reached its highest trading level at $37.58 during the session, while it also had its lowest trading level at $36.15.

Ratios:

Our goal is to gain a better understanding of VCEL by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 13.93 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 92.56. For the most recent quarter (mrq), Quick Ratio is recorded 4.47 and its Current Ratio is at 4.87. In the meantime, Its Debt-to-Equity ratio is 0.31 whereas as Long-Term Debt/Eq ratio is at 0.27.

On August 09, 2024, Canaccord Genuity started tracking the stock assigning a Buy rating and target price of $57.

On June 20, 2024, TD Cowen started tracking the stock assigning a Buy rating and target price of $55.TD Cowen initiated its Buy rating on June 20, 2024, with a $55 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 02 ’25 when Hopper Jonathan Mark sold 1,652 shares for $39.14 per share. The transaction valued at 64,659 led to the insider holds 66,562 shares of the business.

Wotton Paul K sold 2,500 shares of VCEL for $94,925 on Dec 02 ’25. The Director now owns 28,102 shares after completing the transaction at $37.97 per share. On Dec 03 ’25, another insider, Wotton Paul K, who serves as the Director of the company, sold 2,500 shares for $37.83 each. As a result, the insider received 94,575 and left with 25,602 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, VCEL now has a Market Capitalization of 1886411008 and an Enterprise Value of 1795581952. As of this moment, Vericel’s Price-to-Earnings (P/E) ratio for their current fiscal year is 154.90, and their Forward P/E ratio for the next fiscal year is 65.40. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.30. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.29 while its Price-to-Book (P/B) ratio in mrq is 5.86. Its current Enterprise Value per Revenue stands at 6.94 whereas that against EBITDA is 105.368.

Stock Price History:

The Beta on a monthly basis for VCEL is 1.17, which has changed by -0.37056983 over the last 52 weeks, in comparison to a change of 0.13844287 over the same period for the S&P500. Over the past 52 weeks, VCEL has reached a high of $63.00, while it has fallen to a 52-week low of $29.24. The 50-Day Moving Average of the stock is 2.27%, while the 200-Day Moving Average is calculated to be -5.48%.

Shares Statistics:

The stock has traded on average 722.04K shares per day over the past 3-months and 644770 shares per day over the last 10 days, according to various share statistics. A total of 50.55M shares are outstanding, with a floating share count of 50.03M. Insiders hold about 1.08% of the company’s shares, while institutions hold 105.53% stake in the company. Shares short for VCEL as of 1763078400 were 4501887 with a Short Ratio of 6.23, compared to 1760486400 on 4663631. Therefore, it implies a Short% of Shares Outstanding of 4501887 and a Short% of Float of 11.53.

Earnings Estimates

The firm’s stock currently is rated by 5.0 analysts. The consensus estimate for the next quarter is -$0.08, with high estimates of $0.11 and low estimates of -$0.17.

Analysts are recommending an EPS of between $0.41 and $0.18 for the fiscal current year, implying an average EPS of $0.26. EPS for the following year is $0.58, with 5.0 analysts recommending between $0.94 and $0.4.

Revenue Estimates

8 analysts predict $90.76M in revenue for. The current quarter. It ranges from a high estimate of $92.15M to a low estimate of $89.1M. As of. The current estimate, Vericel Corp’s year-ago sales were $75.38MFor the next quarter, 8 analysts are estimating revenue of $63.7M. There is a high estimate of $65.69M for the next quarter, whereas the lowest estimate is $60.17M.

A total of 8 analysts have provided revenue estimates for VCEL’s current fiscal year. The highest revenue estimate was $275.49M, while the lowest revenue estimate was $272.5M, resulting in an average revenue estimate of $274.11M. In the same quarter a year ago, actual revenue was $237.22MBased on 8 analysts’ estimates, the company’s revenue will be $324.96M in the next fiscal year. The high estimate is $329.83M and the low estimate is $320.22M.

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