NVCR - NovoCure Limited
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$33.50
DETAILS
HIGH:
$47.00
LOW:
$20.00
MEDIAN:
$33.50
CONSENSUS:
$33.50
UPSIDE:
86.53%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 74.5% |
| EBIT Margin | -20.8% |
| EBITDA Margin | -18.2% |
| Operating Margin | -23.5% |
| Pretax Margin | -20.8% |
| Cont. Ops Margin | -20.8% |
| Net Margin | -20.8% |
| Bottom Line Margin | -20.8% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 2.90 |
| Quick Ratio | 2.90 |
| Solvency Ratio | -0.257 |
| Cash Ratio | 0.46 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-10.58
Peers avg: 34.5
|
| PEG Ratio | 0.49 |
| Forward PEG | 0.49 |
| Price/Book | 4.23 |
| Price/Sales | 2.20 |
| Price/FCF | -19.05 |
| Price/Op Cash Flow | -29.40 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3606 |
| Debt/Equity | 0.8518 |
| Debt/Capital | 0.4600 |
| Long-Term Debt/Capital | 0.4101 |
| Financial Leverage | 2.36 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.69 |
| Operating Cash Flow Ratio | -0.220 |
| Operating Cash Flow/Sales | -7.5% |
| Free Cash Flow/Operating Cash Flow | 154.3% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -10.21 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | -4.21 |
| Operating Cash Flow Coverage | -0.17 |
| Capital Expenditure Coverage | -1.84 |
| Dividend + Capital Expenditure Coverage | -1.84 |
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 | 5.88 |
| EPS | -1.222 |
| Debt/Share | 2.6016 |
| Cash/Share | 4.10 |
| Book Value/Share | 3.05 |
| Tangible BV/Share | 3.05 |
| Equity/Share | 3.05 |
| Operating Cash Flow/Share | -0.440 |
| Capital Expenditure/Share | 0.239 |
| FCF/Share | -0.679 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.000 |
| Earnings Before Tax/EBIT | 0.886 |
| Price/Fair Value | 4.23 |
| Debt/Market Cap | 0.1723 |
| Effective Tax Rate | 0.0% |
| Enterprise Value Multiple | -13.67 |