TRLV - Trulieve Cannabis Corp.
Price:
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PRICE TARGET:
$15.00
DETAILS
HIGH:
$15.00
LOW:
$15.00
MEDIAN:
$15.00
CONSENSUS:
$15.00
UPSIDE:
80.07%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 60.2% |
| EBIT Margin | 13.1% |
| EBITDA Margin | 27.8% |
| Operating Margin | 12.6% |
| Pretax Margin | 7.7% |
| Cont. Ops Margin | -9.9% |
| Net Margin | -9.9% |
| Bottom Line Margin | -9.9% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 4.43 |
| Quick Ratio | 2.52 |
| Solvency Ratio | 0.037 |
| Cash Ratio | 2.01 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-14.25
Peer avg not available.
|
| PEG Ratio | 0.00 |
| Forward PEG | 0.00 |
| Price/Book | 1.43 |
| Price/Sales | 1.41 |
| Price/FCF | 7.83 |
| Price/Op Cash Flow | 6.09 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.2091 |
| Debt/Equity | 0.4854 |
| Debt/Capital | 0.3268 |
| Long-Term Debt/Capital | 0.1639 |
| Financial Leverage | 2.32 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.00 |
| Operating Cash Flow Ratio | 2.149 |
| Operating Cash Flow/Sales | 23.1% |
| Free Cash Flow/Operating Cash Flow | 77.8% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 1.78 |
| Interest Coverage | 2.3375 |
| Short-Term Operating Cash Flow Coverage | 66.92 |
| Operating Cash Flow Coverage | 0.48 |
| Capital Expenditure Coverage | 4.51 |
| Dividend + Capital Expenditure Coverage | 4.51 |
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 | 6.17 |
| EPS | -0.608 |
| Debt/Share | 3.2780 |
| Cash/Share | 1.34 |
| Book Value/Share | 5.97 |
| Tangible BV/Share | -0.73 |
| Equity/Share | 6.07 |
| Operating Cash Flow/Share | 1.426 |
| Capital Expenditure/Share | 0.316 |
| FCF/Share | 1.110 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | -1.272 |
| Earnings Before Tax/EBIT | 0.617 |
| Price/Fair Value | 1.43 |
| Debt/Market Cap | 0.1394 |
| Effective Tax Rate | 227.5% |
| Enterprise Value Multiple | 6.00 |