GRND - Grindr Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$16.00
DETAILS
HIGH:
$18.00
LOW:
$14.00
MEDIAN:
$16.00
CONSENSUS:
$16.00
UPSIDE:
23.55%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 72.4% |
| EBIT Margin | 31.0% |
| EBITDA Margin | 33.0% |
| Operating Margin | 28.7% |
| Pretax Margin | 27.0% |
| Cont. Ops Margin | 21.5% |
| Net Margin | 21.5% |
| Bottom Line Margin | 21.5% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.90 |
| Quick Ratio | 1.90 |
| Solvency Ratio | 0.214 |
| Cash Ratio | 1.02 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.16 |
| Forward PEG | -0.16 |
| Price/Book | 54.65 |
| Price/Sales | 5.84 |
| Price/FCF | 18.25 |
| Price/Op Cash Flow | 18.15 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.7551 |
| Debt/Equity | 8.5310 |
| Debt/Capital | 0.8951 |
| Long-Term Debt/Capital | 0.8895 |
| Financial Leverage | 11.30 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 7.00 |
| Operating Cash Flow Ratio | 1.666 |
| Operating Cash Flow/Sales | 32.2% |
| Free Cash Flow/Operating Cash Flow | 99.5% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 3.22 |
| Interest Coverage | 7.1580 |
| Short-Term Operating Cash Flow Coverage | 7.08 |
| Operating Cash Flow Coverage | 0.35 |
| Capital Expenditure Coverage | 189.70 |
| Dividend + Capital Expenditure Coverage | 189.70 |
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 | 2.32 |
| EPS | 0.499 |
| Debt/Share | 2.2067 |
| Cash/Share | 0.46 |
| Book Value/Share | 0.25 |
| Tangible BV/Share | -1.62 |
| Equity/Share | 0.25 |
| Operating Cash Flow/Share | 0.746 |
| Capital Expenditure/Share | 0.004 |
| FCF/Share | 0.742 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.799 |
| Earnings Before Tax/EBIT | 0.939 |
| Price/Fair Value | 54.65 |
| Debt/Market Cap | 0.1551 |
| Effective Tax Rate | 20.1% |
| Enterprise Value Multiple | 19.86 |