RXT - Rackspace Technology, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$4.83
DETAILS
HIGH:
$5.50
LOW:
$4.00
MEDIAN:
$5.00
CONSENSUS:
$4.83
DOWNSIDE:
23.85%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 13.4% |
| EBIT Margin | -2.8% |
| EBITDA Margin | 10.7% |
| Operating Margin | -2.5% |
| Pretax Margin | -7.5% |
| Cont. Ops Margin | -8.4% |
| Net Margin | -8.4% |
| Bottom Line Margin | -8.4% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.68 |
| Quick Ratio | 0.68 |
| Solvency Ratio | 0.034 |
| Cash Ratio | 0.14 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-1.02
Peers avg: 46.7
|
| PEG Ratio | 0.01 |
| Forward PEG | 0.01 |
| Price/Book | -0.19 |
| Price/Sales | 0.09 |
| Price/FCF | 2.56 |
| Price/Op Cash Flow | 1.53 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 1.1729 |
| Debt/Equity | -2.6928 |
| Debt/Capital | 1.5907 |
| Long-Term Debt/Capital | 1.8134 |
| Financial Leverage | -2.30 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -13.54 |
| Operating Cash Flow Ratio | 0.197 |
| Operating Cash Flow/Sales | 5.6% |
| Free Cash Flow/Operating Cash Flow | 59.8% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.97 |
| Interest Coverage | -0.5365 |
| Short-Term Operating Cash Flow Coverage | 1.05 |
| Operating Cash Flow Coverage | 0.05 |
| Capital Expenditure Coverage | 2.49 |
| Dividend + Capital Expenditure Coverage | 2.49 |
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 | 11.25 |
| EPS | -0.946 |
| Debt/Share | 14.2916 |
| Cash/Share | 0.44 |
| Book Value/Share | -5.11 |
| Tangible BV/Share | -11.13 |
| Equity/Share | -5.11 |
| Operating Cash Flow/Share | 0.634 |
| Capital Expenditure/Share | 0.255 |
| FCF/Share | 0.380 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.119 |
| Earnings Before Tax/EBIT | 2.950 |
| Price/Fair Value | -0.19 |
| Debt/Market Cap | 12.3523 |
| Effective Tax Rate | -11.9% |
| Enterprise Value Multiple | 11.83 |