DCTH - Delcath Systems, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$25.33
DETAILS
HIGH:
$32.00
LOW:
$17.00
MEDIAN:
$27.00
CONSENSUS:
$25.33
UPSIDE:
57.72%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 86.2% |
| EBIT Margin | 4.1% |
| EBITDA Margin | 4.5% |
| Operating Margin | 0.8% |
| Pretax Margin | 4.1% |
| Cont. Ops Margin | 3.2% |
| Net Margin | 3.2% |
| Bottom Line Margin | 3.2% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 10.92 |
| Quick Ratio | 9.98 |
| Solvency Ratio | 0.246 |
| Cash Ratio | 3.97 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-194.23
Peers avg: 33.5
|
| PEG Ratio | 3.81 |
| Forward PEG | 3.81 |
| Price/Book | 3.25 |
| Price/Sales | 4.24 |
| Price/FCF | 17.25 |
| Price/Op Cash Flow | 16.07 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0076 |
| Debt/Equity | 0.0084 |
| Debt/Capital | 0.0083 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.11 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.97 |
| Operating Cash Flow Ratio | 2.056 |
| Operating Cash Flow/Sales | 26.4% |
| Free Cash Flow/Operating Cash Flow | 93.1% |
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 | 24.06 |
| Capital Expenditure Coverage | 14.55 |
| Dividend + Capital Expenditure Coverage | 14.55 |
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 | 2.38 |
| EPS | 0.075 |
| Debt/Share | 0.0261 |
| Cash/Share | 2.54 |
| Book Value/Share | 3.10 |
| Tangible BV/Share | 3.10 |
| Equity/Share | 3.10 |
| Operating Cash Flow/Share | 0.629 |
| Capital Expenditure/Share | 0.043 |
| FCF/Share | 0.585 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.769 |
| Earnings Before Tax/EBIT | 5.318 |
| Price/Fair Value | 3.25 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | 23.1% |
| Enterprise Value Multiple | 82.74 |