Remitly Global, Inc. logo RELY - Remitly Global, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 12
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $23.50 DETAILS
HIGH: $27.00
LOW: $20.00
MEDIAN: $23.50
CONSENSUS: $23.50
UPSIDE: 8.90%

Profitability Ratios

Ratio Value
GP Margin 57.1%
EBIT Margin 4.8%
EBITDA Margin 6.4%
Operating Margin 5.0%
Pretax Margin 4.4%
Cont. Ops Margin 4.2%
Net Margin 4.2%
Bottom Line Margin 4.2%

Liquidity Ratios

Ratio Value
Current Ratio 3.30
Quick Ratio 3.30
Solvency Ratio 0.158
Cash Ratio 1.36

Valuation Ratios

Ratio Value
Price/Earnings
41.81
Hist. avg: 22.6
Peers avg: 24.5
PEG Ratio -0.15
Forward PEG -0.15
Price/Book 3.27
Price/Sales 1.74
Price/FCF 9.61
Price/Op Cash Flow 8.74

Debt Ratios

Ratio Value
Debt/Assets 0.1510
Debt/Equity 0.2535
Debt/Capital 0.2022
Long-Term Debt/Capital 0.1741
Financial Leverage 1.68

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.20
Operating Cash Flow Ratio 0.815
Operating Cash Flow/Sales 19.9%
Free Cash Flow/Operating Cash Flow 90.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 9.64
Interest Coverage 10.7261
Short-Term Operating Cash Flow Coverage 115.24
Operating Cash Flow Coverage 1.48
Capital Expenditure Coverage 11.05
Dividend + Capital Expenditure Coverage 11.05

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 7.94
EPS 0.330
Debt/Share 1.1071
Cash/Share 4.03
Book Value/Share 4.22
Tangible BV/Share 3.94
Equity/Share 4.22
Operating Cash Flow/Share 1.579
Capital Expenditure/Share 0.143
FCF/Share 1.436

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.948
Earnings Before Tax/EBIT 0.877
Price/Fair Value 3.27
Debt/Market Cap 0.0655
Effective Tax Rate 5.2%
Enterprise Value Multiple 24.15