Amazon.com, Inc. logo AMZN - Amazon.com, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 85
HOLD 8
SELL 1
STRONG
SELL 0
| PRICE TARGET: $307.77 DETAILS
HIGH: $330.00
LOW: $175.00
MEDIAN: $319.00
CONSENSUS: $307.77
UPSIDE: 25.93%

Profitability Ratios

Ratio Value
GP Margin 50.3%
EBIT Margin 13.9%
EBITDA Margin 23.1%
Operating Margin 11.2%
Pretax Margin 13.5%
Cont. Ops Margin 10.8%
Net Margin 10.8%
Bottom Line Margin 10.8%

Liquidity Ratios

Ratio Value
Current Ratio 1.05
Quick Ratio 0.88
Solvency Ratio 0.352
Cash Ratio 0.40

Valuation Ratios

Ratio Value
Price/Earnings
31.67
Hist. avg: 72.1
Peers avg: 42.8
PEG Ratio 1.10
Forward PEG 1.10
Price/Book 5.98
Price/Sales 3.43
Price/FCF 319.64
Price/Op Cash Flow 17.63

Debt Ratios

Ratio Value
Debt/Assets 0.1870
Debt/Equity 0.3722
Debt/Capital 0.2712
Long-Term Debt/Capital 0.1377
Financial Leverage 1.99

Cash Flow Ratios

Ratio Value
Working Capital Turnover 63.69
Operating Cash Flow Ratio 0.640
Operating Cash Flow/Sales 19.5%
Free Cash Flow/Operating Cash Flow 5.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 64.32
Interest Coverage 35.1693
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.91
Capital Expenditure Coverage 1.06
Dividend + Capital Expenditure Coverage 1.06

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 67.28
EPS 7.289
Debt/Share 14.5703
Cash/Share 11.55
Book Value/Share 38.58
Tangible BV/Share 35.53
Equity/Share 38.58
Operating Cash Flow/Share 13.093
Capital Expenditure/Share 12.370
FCF/Share 0.722

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.803
Earnings Before Tax/EBIT 1.210
Price/Fair Value 5.98
Debt/Market Cap 0.0267
Effective Tax Rate 19.7%
Enterprise Value Multiple 15.28