SKYD - Skydance Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$7.00
DETAILS
HIGH:
$7.00
LOW:
$7.00
MEDIAN:
$7.00
CONSENSUS:
$7.00
DOWNSIDE:
1.41%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 33.5% |
| EBIT Margin | -18.2% |
| EBITDA Margin | -16.9% |
| Operating Margin | -18.0% |
| Pretax Margin | -21.1% |
| Cont. Ops Margin | -21.2% |
| Net Margin | -21.2% |
| Bottom Line Margin | -21.2% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.26 |
| Quick Ratio | 1.12 |
| Solvency Ratio | -0.190 |
| Cash Ratio | 0.31 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-23.93
Peer avg not available.
|
| PEG Ratio | 0.27 |
| Forward PEG | 0.27 |
| Price/Book | 1.27 |
| Price/Sales | 0.51 |
| Price/FCF | 45.97 |
| Price/Op Cash Flow | 30.61 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3417 |
| Debt/Equity | 1.2664 |
| Debt/Capital | 0.5588 |
| Long-Term Debt/Capital | 0.5307 |
| Financial Leverage | 3.71 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 10.37 |
| Operating Cash Flow Ratio | 0.046 |
| Operating Cash Flow/Sales | 1.7% |
| Free Cash Flow/Operating Cash Flow | 66.6% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -3.82 |
| Interest Coverage | -6.1267 |
| Short-Term Operating Cash Flow Coverage | 1.12 |
| Operating Cash Flow Coverage | 0.03 |
| Capital Expenditure Coverage | 2.99 |
| Dividend + Capital Expenditure Coverage | 1.92 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | -1.4540% |
| Dividend Yield | 0.6062% |
| Dividend Yield % | 0.6062% |
| Dividend Per Share | 0.0812 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 26.37 |
| EPS | -5.587 |
| Debt/Share | 14.1408 |
| Cash/Share | 2.95 |
| Book Value/Share | 11.63 |
| Tangible BV/Share | 4.56 |
| Equity/Share | 10.55 |
| Operating Cash Flow/Share | 0.438 |
| Capital Expenditure/Share | 0.146 |
| FCF/Share | 0.292 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.002 |
| Earnings Before Tax/EBIT | 1.172 |
| Price/Fair Value | 1.27 |
| Debt/Market Cap | 0.9199 |
| Effective Tax Rate | -0.2% |
| Enterprise Value Multiple | -5.36 |