ACVA - ACV Auctions Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$9.00
DETAILS
HIGH:
$10.00
LOW:
$8.00
MEDIAN:
$9.00
CONSENSUS:
$9.00
UPSIDE:
51.26%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 62.1% |
| EBIT Margin | -7.3% |
| EBITDA Margin | -1.5% |
| Operating Margin | -8.1% |
| Pretax Margin | -8.5% |
| Cont. Ops Margin | -8.7% |
| Net Margin | -8.7% |
| Bottom Line Margin | -8.7% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.60 |
| Quick Ratio | 1.60 |
| Solvency Ratio | -0.034 |
| Cash Ratio | 0.65 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-20.68
Peers avg: 16.4
|
| PEG Ratio | 1.10 |
| Forward PEG | 1.10 |
| Price/Book | 3.18 |
| Price/Sales | 1.80 |
| Price/FCF | 19.79 |
| Price/Op Cash Flow | 17.49 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1750 |
| Debt/Equity | 0.4422 |
| Debt/Capital | 0.3066 |
| Long-Term Debt/Capital | 0.3066 |
| Financial Leverage | 2.53 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 3.27 |
| Operating Cash Flow Ratio | 0.186 |
| Operating Cash Flow/Sales | 10.3% |
| Free Cash Flow/Operating Cash Flow | 88.4% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -1.33 |
| Interest Coverage | -6.4125 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.41 |
| Capital Expenditure Coverage | 8.60 |
| Dividend + Capital Expenditure Coverage | 8.60 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 4.45 |
| EPS | -0.388 |
| Debt/Share | 1.1702 |
| Cash/Share | 1.59 |
| Book Value/Share | 2.52 |
| Tangible BV/Share | 0.97 |
| Equity/Share | 2.52 |
| Operating Cash Flow/Share | 0.459 |
| Capital Expenditure/Share | 0.053 |
| FCF/Share | 0.405 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.021 |
| Earnings Before Tax/EBIT | 1.050 |
| Price/Fair Value | 3.18 |
| Debt/Market Cap | 0.1389 |
| Effective Tax Rate | -2.1% |
| Enterprise Value Multiple | -112.28 |