DVAX - Dynavax Technologies Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$27.00
DETAILS
HIGH:
$32.00
LOW:
$20.00
MEDIAN:
$29.00
CONSENSUS:
$27.00
UPSIDE:
74.19%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 82.2% |
| EBIT Margin | 13.6% |
| EBITDA Margin | 16.5% |
| Operating Margin | -1.5% |
| Pretax Margin | 11.1% |
| Cont. Ops Margin | 9.9% |
| Net Margin | 9.9% |
| Bottom Line Margin | 9.9% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 10.80 |
| Quick Ratio | 9.91 |
| Solvency Ratio | 0.091 |
| Cash Ratio | 1.22 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.12 |
| Forward PEG | -0.12 |
| Price/Book | 2.78 |
| Price/Sales | 5.99 |
| Price/FCF | 27.60 |
| Price/Op Cash Flow | 24.97 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.2580 |
| Debt/Equity | 0.4263 |
| Debt/Capital | 0.2989 |
| Long-Term Debt/Capital | 0.2728 |
| Financial Leverage | 1.65 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.35 |
| Operating Cash Flow Ratio | 0.846 |
| Operating Cash Flow/Sales | 24.0% |
| Free Cash Flow/Operating Cash Flow | 90.4% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 3.84 |
| Interest Coverage | -0.6067 |
| Short-Term Operating Cash Flow Coverage | 15.93 |
| Operating Cash Flow Coverage | 0.26 |
| Capital Expenditure Coverage | 10.47 |
| Dividend + Capital Expenditure Coverage | 10.47 |
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 | 2.13 |
| EPS | 0.210 |
| Debt/Share | 2.0086 |
| Cash/Share | 5.49 |
| Book Value/Share | 4.59 |
| Tangible BV/Share | 4.57 |
| Equity/Share | 4.59 |
| Operating Cash Flow/Share | 0.511 |
| Capital Expenditure/Share | 0.049 |
| FCF/Share | 0.463 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.885 |
| Earnings Before Tax/EBIT | -7.485 |
| Price/Fair Value | 2.78 |
| Debt/Market Cap | 0.1373 |
| Effective Tax Rate | 11.5% |
| Enterprise Value Multiple | 39.81 |