LMND - Lemonade, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$71.00
DETAILS
HIGH:
$92.00
LOW:
$44.00
MEDIAN:
$72.50
CONSENSUS:
$71.00
UPSIDE:
14.18%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 40.3% |
| EBIT Margin | -21.8% |
| EBITDA Margin | -19.7% |
| Operating Margin | -21.8% |
| Pretax Margin | -21.8% |
| Cont. Ops Margin | -22.4% |
| Net Margin | -22.4% |
| Bottom Line Margin | -22.4% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.52 |
| Quick Ratio | 1.52 |
| Solvency Ratio | -0.108 |
| Cash Ratio | 0.32 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-30.95
Peers avg: 11.1
|
| PEG Ratio | 1.60 |
| Forward PEG | 1.60 |
| Price/Book | 9.58 |
| Price/Sales | 6.93 |
| Price/FCF | -197.38 |
| Price/Op Cash Flow | -309.82 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0946 |
| Debt/Equity | 0.3413 |
| Debt/Capital | 0.2544 |
| Long-Term Debt/Capital | 0.2286 |
| Financial Leverage | 3.61 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.18 |
| Operating Cash Flow Ratio | -0.014 |
| Operating Cash Flow/Sales | -2.2% |
| Free Cash Flow/Operating Cash Flow | 157.0% |
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 | -0.09 |
| Capital Expenditure Coverage | -1.76 |
| Dividend + Capital Expenditure Coverage | -1.76 |
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 | 10.27 |
| EPS | -2.304 |
| Debt/Share | 2.5356 |
| Cash/Share | 15.43 |
| Book Value/Share | 7.43 |
| Tangible BV/Share | 6.88 |
| Equity/Share | 7.43 |
| Operating Cash Flow/Share | -0.230 |
| Capital Expenditure/Share | 0.131 |
| FCF/Share | -0.361 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.029 |
| Earnings Before Tax/EBIT | 1.000 |
| Price/Fair Value | 9.58 |
| Debt/Market Cap | 0.0309 |
| Effective Tax Rate | -2.9% |
| Enterprise Value Multiple | -33.69 |