ESAB - ESAB Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$141.00
DETAILS
HIGH:
$142.00
LOW:
$140.00
MEDIAN:
$141.00
CONSENSUS:
$141.00
UPSIDE:
53.54%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 35.5% |
| EBIT Margin | 14.3% |
| EBITDA Margin | 17.3% |
| Operating Margin | 17.3% |
| Pretax Margin | 11.5% |
| Cont. Ops Margin | 9.1% |
| Net Margin | 8.0% |
| Bottom Line Margin | 8.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.90 |
| Quick Ratio | 1.17 |
| Solvency Ratio | 0.122 |
| Cash Ratio | 0.28 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -2.05 |
| Forward PEG | -2.05 |
| Price/Book | 3.14 |
| Price/Sales | 2.40 |
| Price/FCF | 31.92 |
| Price/Op Cash Flow | 26.13 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3007 |
| Debt/Equity | 0.6617 |
| Debt/Capital | 0.3982 |
| Long-Term Debt/Capital | 0.3788 |
| Financial Leverage | 2.20 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 5.11 |
| Operating Cash Flow Ratio | 0.392 |
| Operating Cash Flow/Sales | 9.2% |
| Free Cash Flow/Operating Cash Flow | 81.9% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 4.07 |
| Interest Coverage | 6.2017 |
| Short-Term Operating Cash Flow Coverage | 10.64 |
| Operating Cash Flow Coverage | 0.18 |
| Capital Expenditure Coverage | 5.51 |
| Dividend + Capital Expenditure Coverage | 3.77 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 9.6633% |
| Dividend Yield | 0.3219% |
| Dividend Yield % | 0.3219% |
| Dividend Per Share | 0.3596 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 46.64 |
| EPS | 3.721 |
| Debt/Share | 24.8210 |
| Cash/Share | 3.05 |
| Book Value/Share | 36.29 |
| Tangible BV/Share | -6.75 |
| Equity/Share | 35.54 |
| Operating Cash Flow/Share | 4.276 |
| Capital Expenditure/Share | 0.776 |
| FCF/Share | 3.500 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.691 |
| Earnings Before Tax/EBIT | 0.667 |
| Price/Fair Value | 3.14 |
| Debt/Market Cap | 0.1976 |
| Effective Tax Rate | 21.1% |
| Enterprise Value Multiple | 16.39 |