SKX - Skechers U.S.A., Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$70.00
DETAILS
HIGH:
$85.00
LOW:
$40.00
MEDIAN:
$72.00
CONSENSUS:
$70.00
UPSIDE:
10.88%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 53.2% |
| EBIT Margin | 10.1% |
| EBITDA Margin | 12.4% |
| Operating Margin | 10.1% |
| Pretax Margin | 9.8% |
| Cont. Ops Margin | 8.1% |
| Net Margin | 7.1% |
| Bottom Line Margin | 7.1% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.97 |
| Quick Ratio | 1.12 |
| Solvency Ratio | 0.234 |
| Cash Ratio | 0.49 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.83 |
| Forward PEG | 0.83 |
| Price/Book | 2.39 |
| Price/Sales | 1.14 |
| Price/FCF | 37.73 |
| Price/Op Cash Flow | 14.85 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.2281 |
| Debt/Equity | 0.4510 |
| Debt/Capital | 0.3108 |
| Long-Term Debt/Capital | 0.0158 |
| Financial Leverage | 1.98 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 4.00 |
| Operating Cash Flow Ratio | 0.305 |
| Operating Cash Flow/Sales | 7.7% |
| Free Cash Flow/Operating Cash Flow | 39.4% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 2.37 |
| Interest Coverage | 41.2903 |
| Short-Term Operating Cash Flow Coverage | 1.78 |
| Operating Cash Flow Coverage | 0.36 |
| Capital Expenditure Coverage | 1.65 |
| Dividend + Capital Expenditure Coverage | 1.65 |
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 | 59.07 |
| EPS | 4.212 |
| Debt/Share | 12.8495 |
| Cash/Share | 8.13 |
| Book Value/Share | 31.75 |
| Tangible BV/Share | 31.12 |
| Equity/Share | 28.17 |
| Operating Cash Flow/Share | 4.527 |
| Capital Expenditure/Share | 2.745 |
| FCF/Share | 1.782 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.729 |
| Earnings Before Tax/EBIT | 0.971 |
| Price/Fair Value | 2.39 |
| Debt/Market Cap | 0.0446 |
| Effective Tax Rate | 16.9% |
| Enterprise Value Multiple | 9.88 |