Mobility Global Inc logo MBGL - Mobility Global Inc

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 1
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $23.00 DETAILS
HIGH: $27.00
LOW: $19.00
MEDIAN: $23.00
CONSENSUS: $23.00
UPSIDE: 22.60%

Profitability Ratios

Ratio Value
GP Margin 100.0%
EBIT Margin 18.7%
EBITDA Margin 36.4%
Operating Margin 18.7%
Pretax Margin 12.3%
Cont. Ops Margin 8.0%
Net Margin 8.0%
Bottom Line Margin 8.0%

Liquidity Ratios

Ratio Value
Current Ratio 1.07
Quick Ratio 1.07
Solvency Ratio 0.298
Cash Ratio 0.15

Valuation Ratios

Ratio Value
Price/Earnings
44.68
Hist. avg: 44.7
Peer avg not available.
PEG Ratio 0.00
Forward PEG 0.00
Price/Book 0.54
Price/Sales 3.54
Price/FCF 13.44
Price/Op Cash Flow 12.78

Debt Ratios

Ratio Value
Debt/Assets 0.0191
Debt/Equity 0.0216
Debt/Capital 0.0211
Long-Term Debt/Capital 0.0196
Financial Leverage 1.13

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.00
Operating Cash Flow Ratio 1.851
Operating Cash Flow/Sales 27.7%
Free Cash Flow/Operating Cash Flow 95.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 5.02
Interest Coverage 2.9196
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 1.96
Capital Expenditure Coverage 20.21
Dividend + Capital Expenditure Coverage 20.21

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 5.93
EPS 0.474
Debt/Share 1.2200
Cash/Share 0.13
Book Value/Share 38.92
Tangible BV/Share -3.89
Equity/Share 38.92
Operating Cash Flow/Share 1.644
Capital Expenditure/Share 0.081
FCF/Share 1.562

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.651
Earnings Before Tax/EBIT 0.657
Price/Fair Value 0.54
Debt/Market Cap 0.0371
Effective Tax Rate 34.9%
Enterprise Value Multiple 10.06