IREN Limited logo IREN - IREN Limited

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 10
HOLD 3
SELL 1
STRONG
SELL 0
| PRICE TARGET: $82.17 DETAILS
HIGH: $99.00
LOW: $50.00
MEDIAN: $84.50
CONSENSUS: $82.17
UPSIDE: 99.01%

Profitability Ratios

Ratio Value
GP Margin 68.3%
EBIT Margin 20.9%
EBITDA Margin 57.0%
Operating Margin 4.4%
Pretax Margin 18.7%
Cont. Ops Margin 17.4%
Net Margin 17.4%
Bottom Line Margin 17.4%

Liquidity Ratios

Ratio Value
Current Ratio 4.29
Quick Ratio 4.29
Solvency Ratio 0.239
Cash Ratio 3.78

Valuation Ratios

Ratio Value
Price/Earnings
35.54
Hist. avg: 35.5
Peers avg: 18.4
PEG Ratio -0.15
Forward PEG -0.15
Price/Book 1.72
Price/Sales 6.24
Price/FCF -2.77
Price/Op Cash Flow 12.72

Debt Ratios

Ratio Value
Debt/Assets 0.3279
Debt/Equity 0.5305
Debt/Capital 0.3466
Long-Term Debt/Capital 0.3463
Financial Leverage 1.62

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.12
Operating Cash Flow Ratio 1.646
Operating Cash Flow/Sales 49.1%
Free Cash Flow/Operating Cash Flow -458.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 25.27
Interest Coverage 2.0029
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.26
Capital Expenditure Coverage 0.18
Dividend + Capital Expenditure Coverage 0.18

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 2.33
EPS 0.405
Debt/Share 4.5449
Cash/Share 2.63
Book Value/Share 8.47
Tangible BV/Share 8.47
Equity/Share 8.47
Operating Cash Flow/Share 1.146
Capital Expenditure/Share 6.397
FCF/Share -5.251

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.930
Earnings Before Tax/EBIT 4.227
Price/Fair Value 1.72
Debt/Market Cap 0.3079
Effective Tax Rate 7.0%
Enterprise Value Multiple 12.34