SARO - StandardAero, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$36.60
DETAILS
HIGH:
$39.00
LOW:
$34.00
MEDIAN:
$37.00
CONSENSUS:
$36.60
UPSIDE:
36.87%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 14.8% |
| EBIT Margin | 9.1% |
| EBITDA Margin | 12.3% |
| Operating Margin | 9.1% |
| Pretax Margin | 6.2% |
| Cont. Ops Margin | 4.6% |
| Net Margin | 4.6% |
| Bottom Line Margin | 4.6% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 2.20 |
| Quick Ratio | 1.57 |
| Solvency Ratio | 0.121 |
| Cash Ratio | 0.22 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.02 |
| Forward PEG | 0.02 |
| Price/Book | 3.53 |
| Price/Sales | 1.55 |
| Price/FCF | 40.21 |
| Price/Op Cash Flow | 29.74 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3735 |
| Debt/Equity | 0.9183 |
| Debt/Capital | 0.4787 |
| Long-Term Debt/Capital | 0.4740 |
| Financial Leverage | 2.46 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 4.34 |
| Operating Cash Flow Ratio | 0.241 |
| Operating Cash Flow/Sales | 5.2% |
| Free Cash Flow/Operating Cash Flow | 74.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 2.93 |
| Interest Coverage | 3.1631 |
| Short-Term Operating Cash Flow Coverage | 6.92 |
| Operating Cash Flow Coverage | 0.13 |
| Capital Expenditure Coverage | 3.84 |
| Dividend + Capital Expenditure Coverage | 3.84 |
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 | 18.46 |
| EPS | 0.845 |
| Debt/Share | 7.9874 |
| Cash/Share | 0.88 |
| Book Value/Share | 8.12 |
| Tangible BV/Share | 2.25 |
| Equity/Share | 8.12 |
| Operating Cash Flow/Share | 0.964 |
| Capital Expenditure/Share | 0.251 |
| FCF/Share | 0.713 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.736 |
| Earnings Before Tax/EBIT | 0.684 |
| Price/Fair Value | 3.53 |
| Debt/Market Cap | 0.2600 |
| Effective Tax Rate | 26.4% |
| Enterprise Value Multiple | 15.55 |