Etsy, Inc. logo ETSY - Etsy, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 22
HOLD 20
SELL 3
STRONG
SELL 0
| PRICE TARGET: $70.24 DETAILS
HIGH: $85.00
LOW: $55.00
MEDIAN: $72.00
CONSENSUS: $70.24
UPSIDE: 12.60%

Profitability Ratios

Ratio Value
GP Margin 71.6%
EBIT Margin 9.2%
EBITDA Margin 12.7%
Operating Margin 12.8%
Pretax Margin 8.6%
Cont. Ops Margin 5.7%
Net Margin 5.7%
Bottom Line Margin 6.0%

Liquidity Ratios

Ratio Value
Current Ratio 1.44
Quick Ratio 1.44
Solvency Ratio 0.067
Cash Ratio 1.02

Valuation Ratios

Ratio Value
Price/Earnings
33.41
Hist. avg: 45.9
Peers avg: 48.1
PEG Ratio -0.92
Forward PEG -0.92
Price/Book -4.96
Price/Sales 1.89
Price/FCF 8.52
Price/Op Cash Flow 7.85

Debt Ratios

Ratio Value
Debt/Assets 0.2626
Debt/Equity -0.6762
Debt/Capital -2.0880
Long-Term Debt/Capital -0.0931
Financial Leverage -2.57

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.58
Operating Cash Flow Ratio 0.509
Operating Cash Flow/Sales 24.0%
Free Cash Flow/Operating Cash Flow 92.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.42
Interest Coverage 19.8775
Short-Term Operating Cash Flow Coverage 1.07
Operating Cash Flow Coverage 0.93
Capital Expenditure Coverage 12.69
Dividend + Capital Expenditure Coverage 12.69

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 29.36
EPS 1.659
Debt/Share 7.7485
Cash/Share 16.49
Book Value/Share -11.18
Tangible BV/Share -14.60
Equity/Share -11.18
Operating Cash Flow/Share 7.060
Capital Expenditure/Share 0.557
FCF/Share 6.504

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.661
Earnings Before Tax/EBIT 0.670
Price/Fair Value -4.96
Debt/Market Cap 0.1364
Effective Tax Rate 33.9%
Enterprise Value Multiple 13.06