ALAB - Astera Labs, Inc. Common Stock
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$277.73
DETAILS
HIGH:
$460.00
LOW:
$153.00
MEDIAN:
$270.00
CONSENSUS:
$277.73
DOWNSIDE:
39.09%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 75.7% |
| EBIT Margin | 25.6% |
| EBITDA Margin | 26.4% |
| Operating Margin | 20.3% |
| Pretax Margin | 25.6% |
| Cont. Ops Margin | 25.7% |
| Net Margin | 25.7% |
| Bottom Line Margin | 25.7% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 10.24 |
| Quick Ratio | 9.79 |
| Solvency Ratio | 1.344 |
| Cash Ratio | 1.26 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.41 |
| Forward PEG | -0.41 |
| Price/Book | 20.30 |
| Price/Sales | 32.47 |
| Price/FCF | 98.25 |
| Price/Op Cash Flow | 86.70 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0229 |
| Debt/Equity | 0.0258 |
| Debt/Capital | 0.0251 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.12 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.79 |
| Operating Cash Flow Ratio | 2.400 |
| Operating Cash Flow/Sales | 37.5% |
| Free Cash Flow/Operating Cash Flow | 88.2% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.00 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 9.08 |
| Capital Expenditure Coverage | 8.50 |
| Dividend + Capital Expenditure Coverage | 8.50 |
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 | 5.12 |
| EPS | 1.317 |
| Debt/Share | 0.2112 |
| Cash/Share | 7.14 |
| Book Value/Share | 8.19 |
| Tangible BV/Share | 8.19 |
| Equity/Share | 8.19 |
| Operating Cash Flow/Share | 1.919 |
| Capital Expenditure/Share | 0.226 |
| FCF/Share | 1.693 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.004 |
| Earnings Before Tax/EBIT | 1.258 |
| Price/Fair Value | 20.30 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | -0.4% |
| Enterprise Value Multiple | 122.46 |