FLY - Firefly Aerospace Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$39.40
DETAILS
HIGH:
$60.00
LOW:
$32.00
MEDIAN:
$35.00
CONSENSUS:
$39.40
DOWNSIDE:
20.40%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 15.6% |
| EBIT Margin | -154.3% |
| EBITDA Margin | -138.9% |
| Operating Margin | -154.3% |
| Pretax Margin | -209.9% |
| Cont. Ops Margin | -186.6% |
| Net Margin | -186.6% |
| Bottom Line Margin | -208.9% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 4.51 |
| Quick Ratio | 4.51 |
| Solvency Ratio | -0.431 |
| Cash Ratio | 3.71 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-11.39
Peers avg: 40.7
|
| PEG Ratio | -0.59 |
| Forward PEG | -0.59 |
| Price/Book | 2.86 |
| Price/Sales | 21.26 |
| Price/FCF | -14.29 |
| Price/Op Cash Flow | -16.58 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1691 |
| Debt/Equity | 0.2593 |
| Debt/Capital | 0.2059 |
| Long-Term Debt/Capital | 0.1913 |
| Financial Leverage | 1.53 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.43 |
| Operating Cash Flow Ratio | -0.959 |
| Operating Cash Flow/Sales | -128.2% |
| Free Cash Flow/Operating Cash Flow | 116.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -5.99 |
| Interest Coverage | -11.4354 |
| Short-Term Operating Cash Flow Coverage | -22.00 |
| Operating Cash Flow Coverage | -0.66 |
| Capital Expenditure Coverage | -6.24 |
| Dividend + Capital Expenditure Coverage | -5.42 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | -1.6726% |
| Dividend Yield | 0.1469% |
| Dividend Yield % | 0.1469% |
| Dividend Per Share | 0.0329 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 1.05 |
| EPS | -1.964 |
| Debt/Share | 2.1736 |
| Cash/Share | 5.88 |
| Book Value/Share | 7.83 |
| Tangible BV/Share | 3.78 |
| Equity/Share | 7.83 |
| Operating Cash Flow/Share | -1.349 |
| Capital Expenditure/Share | 0.216 |
| FCF/Share | -1.565 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.889 |
| Earnings Before Tax/EBIT | 1.360 |
| Price/Fair Value | 2.86 |
| Debt/Market Cap | 0.0856 |
| Effective Tax Rate | 11.1% |
| Enterprise Value Multiple | -13.12 |