VMRK - Vivmark Residential
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$72.23
DETAILS
HIGH:
$79.00
LOW:
$66.00
MEDIAN:
$72.00
CONSENSUS:
$72.23
UPSIDE:
11.19%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 46.3% |
| EBIT Margin | 42.7% |
| EBITDA Margin | 75.4% |
| Operating Margin | 36.3% |
| Pretax Margin | 37.4% |
| Cont. Ops Margin | 37.1% |
| Net Margin | 36.1% |
| Bottom Line Margin | 36.3% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Solvency Ratio | 0.229 |
| Cash Ratio | 0.05 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
21.23
Hist. avg: 25.6
Peer avg not available.
|
| PEG Ratio | 2.41 |
| Forward PEG | 2.41 |
| Price/Book | 2.16 |
| Price/Sales | 7.71 |
| Price/FCF | 18.53 |
| Price/Op Cash Flow | 14.50 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.4234 |
| Debt/Equity | 0.7956 |
| Debt/Capital | 0.4431 |
| Long-Term Debt/Capital | 0.3978 |
| Financial Leverage | 1.88 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -3.18 |
| Operating Cash Flow Ratio | 1.389 |
| Operating Cash Flow/Sales | 53.2% |
| Free Cash Flow/Operating Cash Flow | 78.2% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 1.64 |
| Interest Coverage | 4.7461 |
| Short-Term Operating Cash Flow Coverage | 1.39 |
| Operating Cash Flow Coverage | 0.19 |
| Capital Expenditure Coverage | 4.59 |
| Dividend + Capital Expenditure Coverage | 1.17 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 93.5344% |
| Dividend Yield | 4.3836% |
| Dividend Yield % | 4.3836% |
| Dividend Per Share | 2.7634 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 8.18 |
| EPS | 2.954 |
| Debt/Share | 23.7959 |
| Cash/Share | 0.15 |
| Book Value/Share | 30.09 |
| Tangible BV/Share | 30.09 |
| Equity/Share | 29.12 |
| Operating Cash Flow/Share | 4.349 |
| Capital Expenditure/Share | 0.947 |
| FCF/Share | 3.402 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.967 |
| Earnings Before Tax/EBIT | 1.028 |
| Price/Fair Value | 2.16 |
| Debt/Market Cap | 0.3548 |
| Effective Tax Rate | 0.6% |
| Enterprise Value Multiple | 13.95 |