Dave Inc. logo DAVE - Dave Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 10
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $339.67 DETAILS
HIGH: $345.00
LOW: $332.00
MEDIAN: $342.00
CONSENSUS: $339.67
UPSIDE: 48.68%

Profitability Ratios

Ratio Value
GP Margin 86.7%
EBIT Margin 31.6%
EBITDA Margin 32.9%
Operating Margin 33.7%
Pretax Margin 30.3%
Cont. Ops Margin 35.3%
Net Margin 35.3%
Bottom Line Margin 35.3%

Liquidity Ratios

Ratio Value
Current Ratio 3.83
Quick Ratio 3.83
Solvency Ratio 1.507
Cash Ratio 0.71

Valuation Ratios

Ratio Value
Price/Earnings
15.11
Hist. avg: 17.0
Peers avg: 41.7
PEG Ratio 0.07
Forward PEG 0.07
Price/Book 8.39
Price/Sales 5.34
Price/FCF 10.22
Price/Op Cash Flow 10.20

Debt Ratios

Ratio Value
Debt/Assets 0.1543
Debt/Equity 0.2132
Debt/Capital 0.1757
Long-Term Debt/Capital 0.0004
Financial Leverage 1.38

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.94
Operating Cash Flow Ratio 2.544
Operating Cash Flow/Sales 52.3%
Free Cash Flow/Operating Cash Flow 99.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.56
Interest Coverage 26.4977
Short-Term Operating Cash Flow Coverage 3.86
Operating Cash Flow Coverage 3.86
Capital Expenditure Coverage 914.90
Dividend + Capital Expenditure Coverage 914.90

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 41.46
EPS 14.654
Debt/Share 6.1534
Cash/Share 6.02
Book Value/Share 26.39
Tangible BV/Share 25.37
Equity/Share 26.39
Operating Cash Flow/Share 21.698
Capital Expenditure/Share 0.024
FCF/Share 21.675

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.166
Earnings Before Tax/EBIT 0.900
Price/Fair Value 8.39
Debt/Market Cap 0.0254
Effective Tax Rate -16.6%
Enterprise Value Multiple 16.21