SRRK - Scholar Rock Holding Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$59.17
DETAILS
HIGH:
$65.00
LOW:
$55.00
MEDIAN:
$59.00
CONSENSUS:
$59.17
UPSIDE:
22.94%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 0.0% |
| EBIT Margin | 0.0% |
| EBITDA Margin | 0.0% |
| Operating Margin | 0.0% |
| Pretax Margin | 0.0% |
| Cont. Ops Margin | 0.0% |
| Net Margin | 0.0% |
| Bottom Line Margin | 0.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 6.95 |
| Quick Ratio | 6.95 |
| Solvency Ratio | -2.370 |
| Cash Ratio | 5.84 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-13.37
Peers avg: 37.1
|
| PEG Ratio | -0.40 |
| Forward PEG | -0.40 |
| Price/Book | 20.58 |
| Price/Sales | 0.00 |
| Price/FCF | -16.81 |
| Price/Op Cash Flow | -16.84 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.2694 |
| Debt/Equity | 0.4437 |
| Debt/Capital | 0.3073 |
| Long-Term Debt/Capital | 0.2963 |
| Financial Leverage | 1.65 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.00 |
| Operating Cash Flow Ratio | -5.414 |
| Operating Cash Flow/Sales | 0.0% |
| Free Cash Flow/Operating Cash Flow | 100.2% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -29.69 |
| Interest Coverage | -55.8023 |
| Short-Term Operating Cash Flow Coverage | -54.06 |
| Operating Cash Flow Coverage | -2.75 |
| Capital Expenditure Coverage | -498.40 |
| Dividend + Capital Expenditure Coverage | -498.40 |
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 | 0.00 |
| EPS | -3.295 |
| Debt/Share | 1.0096 |
| Cash/Share | 3.20 |
| Book Value/Share | 2.14 |
| Tangible BV/Share | 2.14 |
| Equity/Share | 2.14 |
| Operating Cash Flow/Share | -2.616 |
| Capital Expenditure/Share | 0.005 |
| FCF/Share | -2.621 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.000 |
| Earnings Before Tax/EBIT | 0.983 |
| Price/Fair Value | 20.58 |
| Debt/Market Cap | 0.0216 |
| Effective Tax Rate | 0.0% |
| Enterprise Value Multiple | -13.10 |