Organogenesis Holdings Inc. logo ORGO - Organogenesis Holdings Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 4
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $6.67 DETAILS
HIGH: $9.00
LOW: $5.00
MEDIAN: $6.00
CONSENSUS: $6.67
UPSIDE: 150.75%

Profitability Ratios

Ratio Value
GP Margin 75.6%
EBIT Margin 9.9%
EBITDA Margin 14.7%
Operating Margin 9.9%
Pretax Margin 8.3%
Cont. Ops Margin 6.6%
Net Margin 6.6%
Bottom Line Margin 3.6%

Liquidity Ratios

Ratio Value
Current Ratio 3.62
Quick Ratio 3.32
Solvency Ratio 0.388
Cash Ratio 0.94

Valuation Ratios

Ratio Value
Price/Earnings
17.73
Hist. avg: 41.7
Peers avg: 46.8
PEG Ratio -0.01
Forward PEG -0.01
Price/Book 1.51
Price/Sales 1.17
Price/FCF -26.84
Price/Op Cash Flow -63.68

Debt Ratios

Ratio Value
Debt/Assets 0.2219
Debt/Equity 0.3062
Debt/Capital 0.2344
Long-Term Debt/Capital 0.1046
Financial Leverage 1.38

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.39
Operating Cash Flow Ratio -0.103
Operating Cash Flow/Sales -1.8%
Free Cash Flow/Operating Cash Flow 237.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.91
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage -0.55
Operating Cash Flow Coverage -0.08
Capital Expenditure Coverage -0.73
Dividend + Capital Expenditure Coverage -0.73

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 4.44
EPS 0.292
Debt/Share 1.0482
Cash/Share 0.74
Book Value/Share 3.42
Tangible BV/Share 3.12
Equity/Share 3.42
Operating Cash Flow/Share -0.081
Capital Expenditure/Share 0.112
FCF/Share -0.193

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.788
Earnings Before Tax/EBIT 0.841
Price/Fair Value 1.51
Debt/Market Cap 0.1056
Effective Tax Rate 21.2%
Enterprise Value Multiple 8.40