RDW - Redwire Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$14.33
DETAILS
HIGH:
$20.00
LOW:
$9.00
MEDIAN:
$14.50
CONSENSUS:
$14.33
DOWNSIDE:
18.07%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 5.2% |
| EBIT Margin | -63.2% |
| EBITDA Margin | -53.4% |
| Operating Margin | -68.5% |
| Pretax Margin | -75.0% |
| Cont. Ops Margin | -67.6% |
| Net Margin | -67.6% |
| Bottom Line Margin | -81.2% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.62 |
| Quick Ratio | 1.27 |
| Solvency Ratio | -0.498 |
| Cash Ratio | 0.61 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-4.01
Peers avg: 23.2
|
| PEG Ratio | 1.35 |
| Forward PEG | 1.35 |
| Price/Book | 0.86 |
| Price/Sales | 2.71 |
| Price/FCF | -4.76 |
| Price/Op Cash Flow | -5.12 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1596 |
| Debt/Equity | 0.2182 |
| Debt/Capital | 0.1791 |
| Long-Term Debt/Capital | 0.1503 |
| Financial Leverage | 1.37 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 9.09 |
| Operating Cash Flow Ratio | -1.140 |
| Operating Cash Flow/Sales | -52.9% |
| Free Cash Flow/Operating Cash Flow | 107.6% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -2.98 |
| Interest Coverage | -5.7847 |
| Short-Term Operating Cash Flow Coverage | -14.76 |
| Operating Cash Flow Coverage | -0.77 |
| Capital Expenditure Coverage | -13.16 |
| Dividend + Capital Expenditure Coverage | -13.16 |
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 | 2.81 |
| EPS | -1.895 |
| Debt/Share | 2.2670 |
| Cash/Share | 0.80 |
| Book Value/Share | 8.87 |
| Tangible BV/Share | -0.46 |
| Equity/Share | 8.87 |
| Operating Cash Flow/Share | -1.483 |
| Capital Expenditure/Share | 0.113 |
| FCF/Share | -1.596 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.901 |
| Earnings Before Tax/EBIT | 1.095 |
| Price/Fair Value | 0.86 |
| Debt/Market Cap | 0.2196 |
| Effective Tax Rate | 9.9% |
| Enterprise Value Multiple | -5.83 |