RBRK - Rubrik, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$86.64
DETAILS
HIGH:
$113.00
LOW:
$65.00
MEDIAN:
$85.00
CONSENSUS:
$86.64
UPSIDE:
30.11%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 80.1% |
| EBIT Margin | -26.2% |
| EBITDA Margin | -15.1% |
| Operating Margin | -26.2% |
| Pretax Margin | -24.8% |
| Cont. Ops Margin | -26.5% |
| Net Margin | -26.5% |
| Bottom Line Margin | -26.5% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.69 |
| Quick Ratio | 1.69 |
| Solvency Ratio | -0.061 |
| Cash Ratio | 0.29 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-31.51
Peers avg: 33.4
|
| PEG Ratio | 0.41 |
| Forward PEG | 0.41 |
| Price/Book | -21.16 |
| Price/Sales | 8.35 |
| Price/FCF | 43.40 |
| Price/Op Cash Flow | 38.85 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.4087 |
| Debt/Equity | -2.1763 |
| Debt/Capital | 1.8501 |
| Long-Term Debt/Capital | 1.8501 |
| Financial Leverage | -5.32 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 2.54 |
| Operating Cash Flow Ratio | 0.215 |
| Operating Cash Flow/Sales | 21.5% |
| Free Cash Flow/Operating Cash Flow | 89.5% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -12.81 |
| Interest Coverage | -20.0509 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.25 |
| Capital Expenditure Coverage | 9.55 |
| Dividend + Capital Expenditure Coverage | 9.55 |
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 | 6.70 |
| EPS | -1.775 |
| Debt/Share | 5.8429 |
| Cash/Share | 8.53 |
| Book Value/Share | -2.64 |
| Tangible BV/Share | -3.66 |
| Equity/Share | -2.64 |
| Operating Cash Flow/Share | 1.440 |
| Capital Expenditure/Share | 0.151 |
| FCF/Share | 1.289 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.068 |
| Earnings Before Tax/EBIT | 0.945 |
| Price/Fair Value | -21.16 |
| Debt/Market Cap | 0.1029 |
| Effective Tax Rate | -6.8% |
| Enterprise Value Multiple | -59.20 |