NASDAQ : PRCT

PROCEPT BioRobotics Corporation — Key statistics

Healthcare · Medical Devices · United States

Last price 19.2 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.10B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap1.12B
Enterprise Value973.30M

Dates

MeasureValue
Earnings DateNov 4, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class57.27M
Shares Outstanding57.27M
Shares Change (YoY)+4.24%
Shares Change (QoQ)+0.98%
Owned by Insiders (%)2.56%
Owned by Institutions (%)95.60%
Float55.81M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio3.26
Forward PS2.51
PB Ratio3.23
P/TBV Ratio3.24
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales2.81
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio6.55
Quick Ratio5.23
Debt / Equity0.23
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-33.73

Financialefficiency

MeasureValue
Return on Equity (ROE)-30.24%
Return on Assets (ROA)-14.75%
Return on Invested Capital (ROIC)-16.59%
Return on Capital Employed (ROCE)-28.21%
Weighted Average Cost of Capital (WACC)8.92%
Revenue Per Employee$379,889
Profits Per Employee-$123,598
Employee Count888
Asset Turnover0.68
Inventory Turnover1.72

Taxes

MeasureValue
Income Tax152,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.92
52-Week Price Change-43.29%
50-Day Moving Average19.35
200-Day Moving Average23.27
Relative Strength Index (RSI)51.39
Average Volume (20 Days)1,054,144

Shortselling

MeasureValue
Short Interest7.50M
Short Previous Month7.43M
Short % of Shares Out13.10%
Short % of Float13.44%
Short Ratio (days to cover)5.27

Incomestatement

MeasureValue
Revenue337.34M
Gross Profit213.75M
Operating Income-117.13M
Pretax Income-109.60M
Net Income-109.76M
EBITDA-110.08M
EBIT-117.13M
Loss Per Share-$1.95

Balancesheet

MeasureValue
Cash & Cash Equivalents227.91M
Total Debt77.50M
Net Cash150.41M
Net Cash Per Share$2.63
Equity (Book Value)340.07M
Book Value Per Share5.94
Working Capital356.09M

Cashflow

MeasureValue
Operating Cash Flow-74.34M
Capital Expenditures-10.59M
Depreciation & Amortization7.05M
Net Borrowingn/a
Free Cash Flow-84.93M
FCF Per Share-$1.48

Margins

MeasureValue
Gross Margin63.36%
Operating Margin-34.72%
Pretax Margin-32.49%
Profit Margin-32.54%
EBITDA Margin-32.63%
EBIT Margin-34.72%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-4.24%
Shareholder Yield-4.24%
Earnings Yield-9.93%
FCF Yield-7.72%

Analystforecasts

MeasureValue
Price Target$22.25
Price Target Difference13.41%
Analyst ConsensusHold
Analyst Count15
Revenue Growth Forecast (3Y)22.18%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score6.73
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a