Business Description
Intuitive Surgical Inc
NAICS : 339112
SIC : 3841
ISIN : US46120E6023
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.88 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 46.86 | |||||
Beneish M-Score | -2.15 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.2 | |||||
3-Year EBITDA Growth Rate | 18.6 | |||||
3-Year EPS without NRI Growth Rate | 24.8 | |||||
3-Year FCF Growth Rate | -12.8 | |||||
3-Year Book Growth Rate | 11.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 12.57 | |||||
Future 3-5Y Total Revenue Growth Rate | 13.77 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.69 | |||||
9-Day RSI | 45.95 | |||||
14-Day RSI | 46.8 | |||||
6-1 Month Momentum % | 42.39 | |||||
12-1 Month Momentum % | 34.17 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.55 | |||||
Quick Ratio | 4.61 | |||||
Cash Ratio | 3.49 | |||||
Days Inventory | 166.98 | |||||
Days Sales Outstanding | 46.83 | |||||
Days Payable | 28.03 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.1 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 66.43 | |||||
Operating Margin % | 25.26 | |||||
Net Margin % | 27.16 | |||||
FCF Margin % | 8.21 | |||||
ROE % | 15.8 | |||||
ROA % | 13.63 | |||||
ROIC % | 21.17 | |||||
ROC (Joel Greenblatt) % | 47.19 | |||||
ROCE % | 14.14 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 68.06 | |||||
Forward PE Ratio | 60.24 | |||||
PE Ratio without NRI | 66.27 | |||||
Shiller PE Ratio | 103.89 | |||||
Price-to-Owner-Earnings | 240.64 | |||||
PEG Ratio | 6.19 | |||||
PS Ratio | 18.48 | |||||
PB Ratio | 9.58 | |||||
Price-to-Tangible-Book | 9.85 | |||||
Price-to-Free-Cash-Flow | 226.34 | |||||
Price-to-Operating-Cash-Flow | 79.1 | |||||
EV-to-EBIT | 69.76 | |||||
EV-to-Forward-EBIT | 49.44 | |||||
EV-to-EBITDA | 56.38 | |||||
EV-to-Forward-EBITDA | 41.84 | |||||
EV-to-Revenue | 17.62 | |||||
EV-to-Forward-Revenue | 15.93 | |||||
EV-to-FCF | 216.44 | |||||
Price-to-Projected-FCF | 4.98 | |||||
Price-to-DCF (Earnings Based) | 3.23 | |||||
Price-to-DCF (FCF Based) | 19.65 | |||||
Price-to-Median-PS-Value | 1.21 | |||||
Price-to-Peter-Lynch-Fair-Value | 5.92 | |||||
Price-to-Graham-Number | 5.39 | |||||
Price-to-Net-Current-Asset-Value | 23.2 | |||||
Price-to-Net-Cash | 45.62 | |||||
Earnings Yield (Greenblatt) % | 1.43 | |||||
FCF Yield % | 0.45 | |||||
Forward Rate of Return (Yacktman) % | 12 |