LASR - nLIGHT, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$86.50
DETAILS
HIGH:
$100.00
LOW:
$80.00
MEDIAN:
$83.00
CONSENSUS:
$86.50
UPSIDE:
10.13%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 29.8% |
| EBIT Margin | -8.0% |
| EBITDA Margin | -7.6% |
| Operating Margin | -10.2% |
| Pretax Margin | -8.7% |
| Cont. Ops Margin | -9.0% |
| Net Margin | -9.0% |
| Bottom Line Margin | -9.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 3.79 |
| Quick Ratio | 3.08 |
| Solvency Ratio | -0.247 |
| Cash Ratio | 1.54 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 1.31 |
| Forward PEG | 1.31 |
| Price/Book | 8.43 |
| Price/Sales | 7.31 |
| Price/FCF | 155.34 |
| Price/Op Cash Flow | 89.57 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1138 |
| Debt/Equity | 0.1597 |
| Debt/Capital | 0.1377 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.40 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.54 |
| Operating Cash Flow Ratio | 0.332 |
| Operating Cash Flow/Sales | 8.2% |
| Free Cash Flow/Operating Cash Flow | 57.7% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -0.84 |
| Interest Coverage | -13.9151 |
| Short-Term Operating Cash Flow Coverage | 0.94 |
| Operating Cash Flow Coverage | 0.59 |
| Capital Expenditure Coverage | 2.36 |
| Dividend + Capital Expenditure Coverage | 2.36 |
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 | 5.13 |
| EPS | -0.461 |
| Debt/Share | 0.7484 |
| Cash/Share | 2.62 |
| Book Value/Share | 4.45 |
| Tangible BV/Share | 4.21 |
| Equity/Share | 4.45 |
| Operating Cash Flow/Share | 0.419 |
| Capital Expenditure/Share | 0.177 |
| FCF/Share | 0.241 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.031 |
| Earnings Before Tax/EBIT | 0.858 |
| Price/Fair Value | 8.43 |
| Debt/Market Cap | 0.0119 |
| Effective Tax Rate | -3.1% |
| Enterprise Value Multiple | -92.62 |