VIA - Via Transportation, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$29.57
DETAILS
HIGH:
$50.00
LOW:
$19.00
MEDIAN:
$25.00
CONSENSUS:
$29.57
UPSIDE:
69.16%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 39.6% |
| EBIT Margin | -19.9% |
| EBITDA Margin | -18.0% |
| Operating Margin | -17.6% |
| Pretax Margin | -21.6% |
| Cont. Ops Margin | -22.2% |
| Net Margin | -22.2% |
| Bottom Line Margin | -22.2% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 4.98 |
| Quick Ratio | 4.98 |
| Solvency Ratio | -0.834 |
| Cash Ratio | 3.94 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-24.18
Peers avg: 36.6
|
| PEG Ratio | 7.49 |
| Forward PEG | 7.49 |
| Price/Book | 3.71 |
| Price/Sales | 5.36 |
| Price/FCF | -71.61 |
| Price/Op Cash Flow | -75.46 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0389 |
| Debt/Equity | 0.0454 |
| Debt/Capital | 0.0434 |
| Long-Term Debt/Capital | 0.0147 |
| Financial Leverage | 1.17 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.88 |
| Operating Cash Flow Ratio | -0.328 |
| Operating Cash Flow/Sales | -7.1% |
| Free Cash Flow/Operating Cash Flow | 105.4% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -4.71 |
| Interest Coverage | -10.4339 |
| Short-Term Operating Cash Flow Coverage | -3.17 |
| Operating Cash Flow Coverage | -1.08 |
| Capital Expenditure Coverage | -18.56 |
| Dividend + Capital Expenditure Coverage | -18.56 |
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 | 5.41 |
| EPS | -1.200 |
| Debt/Share | 0.4464 |
| Cash/Share | 4.62 |
| Book Value/Share | 7.82 |
| Tangible BV/Share | 4.97 |
| Equity/Share | 7.82 |
| Operating Cash Flow/Share | -0.384 |
| Capital Expenditure/Share | 0.021 |
| FCF/Share | -0.405 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.027 |
| Earnings Before Tax/EBIT | 1.225 |
| Price/Fair Value | 3.71 |
| Debt/Market Cap | 0.0082 |
| Effective Tax Rate | -2.7% |
| Enterprise Value Multiple | -25.49 |