PS - Pershing Square Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$40.17
DETAILS
HIGH:
$49.00
LOW:
$34.00
MEDIAN:
$39.50
CONSENSUS:
$40.17
DOWNSIDE:
4.74%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 94.6% |
| EBIT Margin | -29.1% |
| EBITDA Margin | -28.8% |
| Operating Margin | -47.2% |
| Pretax Margin | -31.1% |
| Cont. Ops Margin | -23.8% |
| Net Margin | -28.0% |
| Bottom Line Margin | -28.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 7.02 |
| Quick Ratio | 7.02 |
| Solvency Ratio | -0.203 |
| Cash Ratio | 0.06 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-45.66
Peer avg not available.
|
| PEG Ratio | 0.00 |
| Forward PEG | 0.00 |
| Price/Book | 5.68 |
| Price/Sales | 12.91 |
| Price/FCF | -71.87 |
| Price/Op Cash Flow | -72.11 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0987 |
| Debt/Equity | 0.1616 |
| Debt/Capital | 0.1391 |
| Long-Term Debt/Capital | 0.1202 |
| Financial Leverage | 1.64 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.00 |
| Operating Cash Flow Ratio | -1.165 |
| Operating Cash Flow/Sales | -17.9% |
| Free Cash Flow/Operating Cash Flow | 100.3% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -10.76 |
| Interest Coverage | -23.6877 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | -0.49 |
| Capital Expenditure Coverage | -298.67 |
| Dividend + Capital Expenditure Coverage | -298.67 |
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 | 1.88 |
| EPS | -0.525 |
| Debt/Share | 0.7263 |
| Cash/Share | 0.02 |
| Book Value/Share | 4.42 |
| Tangible BV/Share | 4.42 |
| Equity/Share | 4.26 |
| Operating Cash Flow/Share | -0.336 |
| Capital Expenditure/Share | 0.001 |
| FCF/Share | -0.337 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.902 |
| Earnings Before Tax/EBIT | 0.658 |
| Price/Fair Value | 5.68 |
| Debt/Market Cap | 0.0241 |
| Effective Tax Rate | 23.5% |
| Enterprise Value Multiple | -46.10 |