GEHC - GE HealthCare Technologies Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$83.27
DETAILS
HIGH:
$105.00
LOW:
$65.00
MEDIAN:
$85.00
CONSENSUS:
$83.27
UPSIDE:
29.64%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 40.0% |
| EBIT Margin | 15.5% |
| EBITDA Margin | 18.4% |
| Operating Margin | 13.4% |
| Pretax Margin | 13.4% |
| Cont. Ops Margin | 10.4% |
| Net Margin | 10.1% |
| Bottom Line Margin | 10.1% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.18 |
| Quick Ratio | 0.93 |
| Solvency Ratio | 0.101 |
| Cash Ratio | 0.50 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 4.13 |
| Forward PEG | 4.13 |
| Price/Book | 3.61 |
| Price/Sales | 1.82 |
| Price/FCF | 24.86 |
| Price/Op Cash Flow | 18.83 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.2710 |
| Debt/Equity | 0.9638 |
| Debt/Capital | 0.4908 |
| Long-Term Debt/Capital | 0.4778 |
| Financial Leverage | 3.56 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 26.46 |
| Operating Cash Flow Ratio | 0.218 |
| Operating Cash Flow/Sales | 9.6% |
| Free Cash Flow/Operating Cash Flow | 75.8% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 3.31 |
| Interest Coverage | 6.1378 |
| Short-Term Operating Cash Flow Coverage | 3.91 |
| Operating Cash Flow Coverage | 0.20 |
| Capital Expenditure Coverage | 4.12 |
| Dividend + Capital Expenditure Coverage | 3.64 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 3.0710% |
| Dividend Yield | 0.1709% |
| Dividend Yield % | 0.1709% |
| Dividend Per Share | 0.1402 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 45.18 |
| EPS | 4.565 |
| Debt/Share | 22.8970 |
| Cash/Share | 9.88 |
| Book Value/Share | 23.22 |
| Tangible BV/Share | -8.81 |
| Equity/Share | 22.73 |
| Operating Cash Flow/Share | 4.355 |
| Capital Expenditure/Share | 1.056 |
| FCF/Share | 3.299 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.753 |
| Earnings Before Tax/EBIT | 1.002 |
| Price/Fair Value | 3.61 |
| Debt/Market Cap | 0.2671 |
| Effective Tax Rate | 22.2% |
| Enterprise Value Multiple | 11.34 |