GEV - GE Vernova Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$1,119.95
DETAILS
HIGH:
$1,400.00
LOW:
$714.00
MEDIAN:
$1,195.00
CONSENSUS:
$1,119.95
UPSIDE:
7.82%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 19.8% |
| EBIT Margin | 7.4% |
| EBITDA Margin | 9.7% |
| Operating Margin | 3.6% |
| Pretax Margin | 7.4% |
| Cont. Ops Margin | 12.8% |
| Net Margin | 12.8% |
| Bottom Line Margin | 12.8% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.98 |
| Quick Ratio | 0.73 |
| Solvency Ratio | 0.113 |
| Cash Ratio | 0.22 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.17 |
| Forward PEG | 0.17 |
| Price/Book | 15.90 |
| Price/Sales | 4.67 |
| Price/FCF | 47.90 |
| Price/Op Cash Flow | 35.64 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0000 |
| Debt/Equity | 0.0000 |
| Debt/Capital | 0.0000 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 5.64 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 44.47 |
| Operating Cash Flow Ratio | 0.122 |
| Operating Cash Flow/Sales | 13.1% |
| Free Cash Flow/Operating Cash Flow | 74.4% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.00 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.00 |
| Capital Expenditure Coverage | 3.91 |
| Dividend + Capital Expenditure Coverage | 3.21 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 5.6306% |
| Dividend Yield | 0.1547% |
| Dividend Yield % | 0.1547% |
| Dividend Per Share | 1.0110 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 139.96 |
| EPS | 17.956 |
| Debt/Share | 0.0000 |
| Cash/Share | 32.53 |
| Book Value/Share | 45.20 |
| Tangible BV/Share | 26.21 |
| Equity/Share | 41.10 |
| Operating Cash Flow/Share | 18.338 |
| Capital Expenditure/Share | 4.695 |
| FCF/Share | 13.643 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.727 |
| Earnings Before Tax/EBIT | 2.037 |
| Price/Fair Value | 15.90 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | -72.5% |
| Enterprise Value Multiple | 45.89 |