KMTS - Kestra Medical Technologies, Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$31.00
DETAILS
HIGH:
$32.00
LOW:
$30.00
MEDIAN:
$31.00
CONSENSUS:
$31.00
UPSIDE:
35.67%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 51.4% |
| EBIT Margin | -153.1% |
| EBITDA Margin | -157.7% |
| Operating Margin | -141.6% |
| Pretax Margin | -138.0% |
| Cont. Ops Margin | -138.4% |
| Net Margin | -138.4% |
| Bottom Line Margin | -138.4% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 4.41 |
| Quick Ratio | 4.28 |
| Solvency Ratio | -1.377 |
| Cash Ratio | 1.98 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-8.53
Peers avg: 33.2
|
| PEG Ratio | 0.16 |
| Forward PEG | 0.16 |
| Price/Book | 4.66 |
| Price/Sales | 12.72 |
| Price/FCF | -10.38 |
| Price/Op Cash Flow | -14.81 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1305 |
| Debt/Equity | 0.1802 |
| Debt/Capital | 0.1527 |
| Long-Term Debt/Capital | 0.1411 |
| Financial Leverage | 1.38 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.49 |
| Operating Cash Flow Ratio | -1.622 |
| Operating Cash Flow/Sales | -85.9% |
| Free Cash Flow/Operating Cash Flow | 142.7% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -19.84 |
| Interest Coverage | -17.8533 |
| Short-Term Operating Cash Flow Coverage | -2635.58 |
| Operating Cash Flow Coverage | -1.75 |
| Capital Expenditure Coverage | -2.34 |
| Dividend + Capital Expenditure Coverage | -2.32 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | -0.2454% |
| Dividend Yield | 0.0267% |
| Dividend Yield % | 0.0267% |
| Dividend Per Share | 0.0055 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 1.63 |
| EPS | -2.254 |
| Debt/Share | 0.9305 |
| Cash/Share | 3.36 |
| Book Value/Share | 4.45 |
| Tangible BV/Share | 4.45 |
| Equity/Share | 4.45 |
| Operating Cash Flow/Share | -1.399 |
| Capital Expenditure/Share | 0.597 |
| FCF/Share | -1.997 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.002 |
| Earnings Before Tax/EBIT | 0.975 |
| Price/Fair Value | 4.66 |
| Debt/Market Cap | 0.0353 |
| Effective Tax Rate | -0.2% |
| Enterprise Value Multiple | -7.71 |