SKHY - SK hynix Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$234.86
DETAILS
HIGH:
$300.00
LOW:
$200.00
MEDIAN:
$204.00
CONSENSUS:
$234.86
UPSIDE:
28.35%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 60.4% |
| EBIT Margin | 52.9% |
| EBITDA Margin | 67.2% |
| Operating Margin | 48.6% |
| Pretax Margin | 51.9% |
| Cont. Ops Margin | 44.2% |
| Net Margin | 44.2% |
| Bottom Line Margin | 44.2% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.86 |
| Quick Ratio | 1.48 |
| Solvency Ratio | 1.025 |
| Cash Ratio | 0.40 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
39.01
Hist. avg: 94.2
Peer avg not available.
|
| PEG Ratio | 0.34 |
| Forward PEG | 0.34 |
| Price/Book | 13.87 |
| Price/Sales | 17.20 |
| Price/FCF | 67.40 |
| Price/Op Cash Flow | 31.31 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1406 |
| Debt/Equity | 0.2054 |
| Debt/Capital | 0.1704 |
| Long-Term Debt/Capital | 0.1047 |
| Financial Leverage | 1.46 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 3.93 |
| Operating Cash Flow Ratio | 1.428 |
| Operating Cash Flow/Sales | 54.9% |
| Free Cash Flow/Operating Cash Flow | 46.5% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 6.36 |
| Interest Coverage | 51.1055 |
| Short-Term Operating Cash Flow Coverage | 6.54 |
| Operating Cash Flow Coverage | 2.16 |
| Capital Expenditure Coverage | 1.87 |
| Dividend + Capital Expenditure Coverage | 1.76 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 3.9170% |
| Dividend Yield | 0.1006% |
| Dividend Yield % | 0.1006% |
| Dividend Per Share | 243.4884 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 14070.05 |
| EPS | 6216.133 |
| Debt/Share | 3719.5381 |
| Cash/Share | 5089.07 |
| Book Value/Share | 17476.54 |
| Tangible BV/Share | 16890.05 |
| Equity/Share | 17454.73 |
| Operating Cash Flow/Share | 7730.194 |
| Capital Expenditure/Share | 4139.234 |
| FCF/Share | 3590.960 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.850 |
| Earnings Before Tax/EBIT | 1.069 |
| Price/Fair Value | 13.87 |
| Debt/Market Cap | 0.0133 |
| Effective Tax Rate | 14.9% |
| Enterprise Value Multiple | 25.73 |