MNTN - MNTN, Inc Class A
Price:
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--
|
PRICE TARGET:
$20.64
DETAILS
HIGH:
$27.00
LOW:
$15.00
MEDIAN:
$20.00
CONSENSUS:
$20.64
UPSIDE:
145.71%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 76.3% |
| EBIT Margin | -4.3% |
| EBITDA Margin | -0.9% |
| Operating Margin | 8.3% |
| Pretax Margin | -5.5% |
| Cont. Ops Margin | -2.2% |
| Net Margin | -2.2% |
| Bottom Line Margin | -2.2% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 4.18 |
| Quick Ratio | 4.18 |
| Solvency Ratio | 0.047 |
| Cash Ratio | 3.07 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-137.24
Peers avg: 31.6
|
| PEG Ratio | 1.72 |
| Forward PEG | 1.72 |
| Price/Book | 2.88 |
| Price/Sales | 3.04 |
| Price/FCF | 15.62 |
| Price/Op Cash Flow | 15.62 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0000 |
| Debt/Equity | 0.0000 |
| Debt/Capital | 0.0000 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.24 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 2.62 |
| Operating Cash Flow Ratio | 0.824 |
| Operating Cash Flow/Sales | 19.5% |
| Free Cash Flow/Operating Cash Flow | 100.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 1.99 |
| Interest Coverage | 6.8993 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.00 |
| Capital Expenditure Coverage | 4.52 |
| Dividend + Capital Expenditure Coverage | 4.52 |
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 | 3.93 |
| EPS | -0.087 |
| Debt/Share | 0.0472 |
| Cash/Share | 2.85 |
| Book Value/Share | 4.14 |
| Tangible BV/Share | 3.02 |
| Equity/Share | 4.14 |
| Operating Cash Flow/Share | 0.764 |
| Capital Expenditure/Share | 0.169 |
| FCF/Share | 0.764 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.402 |
| Earnings Before Tax/EBIT | -0.665 |
| Price/Fair Value | 2.88 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | 59.8% |
| Enterprise Value Multiple | -253.99 |