ARVN - Arvinas, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$14.75
DETAILS
HIGH:
$20.00
LOW:
$10.00
MEDIAN:
$14.50
CONSENSUS:
$14.75
UPSIDE:
62.27%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 98.0% |
| EBIT Margin | -30.7% |
| EBITDA Margin | -28.7% |
| Operating Margin | -43.8% |
| Pretax Margin | -30.7% |
| Cont. Ops Margin | -30.8% |
| Net Margin | -30.8% |
| Bottom Line Margin | -30.8% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 4.92 |
| Quick Ratio | 4.92 |
| Solvency Ratio | -0.266 |
| Cash Ratio | 1.00 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-9.53
Peers avg: 22.5
|
| PEG Ratio | 0.18 |
| Forward PEG | 0.18 |
| Price/Book | 1.77 |
| Price/Sales | 2.93 |
| Price/FCF | -2.79 |
| Price/Op Cash Flow | -2.81 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0124 |
| Debt/Equity | 0.0205 |
| Debt/Capital | 0.0201 |
| Long-Term Debt/Capital | 0.0009 |
| Financial Leverage | 1.65 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.38 |
| Operating Cash Flow Ratio | -1.921 |
| Operating Cash Flow/Sales | -104.3% |
| Free Cash Flow/Operating Cash Flow | 100.7% |
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 | -30.76 |
| Capital Expenditure Coverage | -144.11 |
| Dividend + Capital Expenditure Coverage | -144.11 |
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 | 4.05 |
| EPS | -1.245 |
| Debt/Share | 0.1371 |
| Cash/Share | 10.56 |
| Book Value/Share | 6.68 |
| Tangible BV/Share | 6.68 |
| Equity/Share | 6.68 |
| Operating Cash Flow/Share | -4.219 |
| Capital Expenditure/Share | 0.029 |
| FCF/Share | -4.248 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.004 |
| Earnings Before Tax/EBIT | 0.701 |
| Price/Fair Value | 1.77 |
| Debt/Market Cap | 0.0005 |
| Effective Tax Rate | -0.4% |
| Enterprise Value Multiple | -8.44 |