PCVX - Vaxcyte, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$89.00
DETAILS
HIGH:
$89.00
LOW:
$89.00
MEDIAN:
$89.00
CONSENSUS:
$89.00
UPSIDE:
88.16%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 0.0% |
| EBIT Margin | 0.0% |
| EBITDA Margin | 0.0% |
| Operating Margin | 0.0% |
| Pretax Margin | 0.0% |
| Cont. Ops Margin | 0.0% |
| Net Margin | 0.0% |
| Bottom Line Margin | 0.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 7.91 |
| Quick Ratio | 7.91 |
| Solvency Ratio | -2.058 |
| Cash Ratio | 0.85 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-8.19
Peers avg: 20.2
|
| PEG Ratio | -0.17 |
| Forward PEG | -0.17 |
| Price/Book | 2.34 |
| Price/Sales | 0.00 |
| Price/FCF | -9.38 |
| Price/Op Cash Flow | -9.58 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0751 |
| Debt/Equity | 0.0852 |
| Debt/Capital | 0.0785 |
| Long-Term Debt/Capital | 0.0398 |
| Financial Leverage | 1.13 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.00 |
| Operating Cash Flow Ratio | -3.186 |
| Operating Cash Flow/Sales | 0.0% |
| Free Cash Flow/Operating Cash Flow | 102.1% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -121.12 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | -107.05 |
| Operating Cash Flow Coverage | -2.86 |
| Capital Expenditure Coverage | -47.81 |
| Dividend + Capital Expenditure Coverage | -47.81 |
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 | 0.00 |
| EPS | -5.633 |
| Debt/Share | 1.6815 |
| Cash/Share | 11.47 |
| Book Value/Share | 19.73 |
| Tangible BV/Share | 19.73 |
| Equity/Share | 19.73 |
| Operating Cash Flow/Share | -4.817 |
| Capital Expenditure/Share | 0.101 |
| FCF/Share | -4.918 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.000 |
| Earnings Before Tax/EBIT | 0.830 |
| Price/Fair Value | 2.34 |
| Debt/Market Cap | 0.0187 |
| Effective Tax Rate | 0.0% |
| Enterprise Value Multiple | -8.54 |