SPCX - Space Exploration Technologies Corp.
Price:
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PRICE TARGET:
$177.50
DETAILS
HIGH:
$190.00
LOW:
$165.00
MEDIAN:
$177.50
CONSENSUS:
$177.50
DOWNSIDE:
4.05%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 49.4% |
| EBIT Margin | -12.9% |
| EBITDA Margin | 23.0% |
| Operating Margin | -13.9% |
| Pretax Margin | -22.6% |
| Cont. Ops Margin | -26.4% |
| Net Margin | -26.4% |
| Bottom Line Margin | -26.4% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.45 |
| Quick Ratio | 1.33 |
| Solvency Ratio | 0.035 |
| Cash Ratio | 1.16 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-95.39
Peer avg not available.
|
| PEG Ratio | 0.00 |
| Forward PEG | 0.00 |
| Price/Book | 11.40 |
| Price/Sales | 25.22 |
| Price/FCF | -33.75 |
| Price/Op Cash Flow | 69.41 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.2487 |
| Debt/Equity | 0.5540 |
| Debt/Capital | 0.3565 |
| Long-Term Debt/Capital | 0.3471 |
| Financial Leverage | 2.23 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 2.69 |
| Operating Cash Flow Ratio | 0.317 |
| Operating Cash Flow/Sales | 36.3% |
| Free Cash Flow/Operating Cash Flow | -205.6% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 1.24 |
| Interest Coverage | -1.3311 |
| Short-Term Operating Cash Flow Coverage | 7.31 |
| Operating Cash Flow Coverage | 0.30 |
| Capital Expenditure Coverage | 0.33 |
| Dividend + Capital Expenditure Coverage | 0.33 |
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 | 6.38 |
| EPS | -1.687 |
| Debt/Share | 8.4897 |
| Cash/Share | 8.46 |
| Book Value/Share | 14.12 |
| Tangible BV/Share | 9.56 |
| Equity/Share | 14.12 |
| Operating Cash Flow/Share | 2.319 |
| Capital Expenditure/Share | 7.087 |
| FCF/Share | -4.768 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.170 |
| Earnings Before Tax/EBIT | 1.630 |
| Price/Fair Value | 11.40 |
| Debt/Market Cap | 0.0144 |
| Effective Tax Rate | -17.0% |
| Enterprise Value Multiple | 369.23 |