RIVN - Rivian Automotive, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$17.30
DETAILS
HIGH:
$23.00
LOW:
$13.00
MEDIAN:
$17.00
CONSENSUS:
$17.30
UPSIDE:
10.68%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 2.7% |
| EBIT Margin | -62.1% |
| EBITDA Margin | -47.6% |
| Operating Margin | -66.5% |
| Pretax Margin | -67.2% |
| Cont. Ops Margin | -67.3% |
| Net Margin | -67.7% |
| Bottom Line Margin | -67.7% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 2.33 |
| Quick Ratio | 1.89 |
| Solvency Ratio | -0.279 |
| Cash Ratio | 0.97 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-6.42
Peers avg: 9.5
|
| PEG Ratio | 0.19 |
| Forward PEG | 0.19 |
| Price/Book | 5.12 |
| Price/Sales | 4.34 |
| Price/FCF | -9.39 |
| Price/Op Cash Flow | -30.01 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.4475 |
| Debt/Equity | 1.4566 |
| Debt/Capital | 0.5929 |
| Long-Term Debt/Capital | 0.4930 |
| Financial Leverage | 3.26 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.81 |
| Operating Cash Flow Ratio | -0.211 |
| Operating Cash Flow/Sales | -14.5% |
| Free Cash Flow/Operating Cash Flow | 319.5% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -9.37 |
| Interest Coverage | -13.0839 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | -0.12 |
| Capital Expenditure Coverage | -0.46 |
| Dividend + Capital Expenditure Coverage | -0.46 |
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 | 4.54 |
| EPS | -3.074 |
| Debt/Share | 5.8390 |
| Cash/Share | 5.13 |
| Book Value/Share | 3.87 |
| Tangible BV/Share | 3.87 |
| Equity/Share | 3.85 |
| Operating Cash Flow/Share | -0.657 |
| Capital Expenditure/Share | 1.442 |
| FCF/Share | -2.099 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.007 |
| Earnings Before Tax/EBIT | 1.010 |
| Price/Fair Value | 5.12 |
| Debt/Market Cap | 0.1899 |
| Effective Tax Rate | -0.2% |
| Enterprise Value Multiple | -10.32 |