Victoria's Secret & Co. logo VSCO - Victoria's Secret & Co.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 9
HOLD 5
SELL 0
STRONG
SELL 0
| PRICE TARGET: $57.67 DETAILS
HIGH: $66.00
LOW: $47.00
MEDIAN: $57.50
CONSENSUS: $57.67
UPSIDE: 5.55%

Profitability Ratios

Ratio Value
GP Margin 36.4%
EBIT Margin 4.5%
EBITDA Margin 4.5%
Operating Margin 4.5%
Pretax Margin 3.2%
Cont. Ops Margin 2.9%
Net Margin 2.5%
Bottom Line Margin 2.5%

Liquidity Ratios

Ratio Value
Current Ratio 1.25
Quick Ratio 0.54
Solvency Ratio 0.039
Cash Ratio 0.34

Valuation Ratios

Ratio Value
Price/Earnings
28.27
Hist. avg: 16.2
Peers avg: 22.2
PEG Ratio -3.69
Forward PEG -3.69
Price/Book 5.31
Price/Sales 0.69
Price/FCF 14.58
Price/Op Cash Flow 9.11

Debt Ratios

Ratio Value
Debt/Assets 0.5677
Debt/Equity 3.3248
Debt/Capital 0.7688
Long-Term Debt/Capital 0.5315
Financial Leverage 5.86

Cash Flow Ratios

Ratio Value
Working Capital Turnover 29.65
Operating Cash Flow Ratio 0.331
Operating Cash Flow/Sales 7.6%
Free Cash Flow/Operating Cash Flow 62.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.75
Interest Coverage 4.2364
Short-Term Operating Cash Flow Coverage 1.67
Operating Cash Flow Coverage 0.18
Capital Expenditure Coverage 2.67
Dividend + Capital Expenditure Coverage 2.67

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 78.56
EPS 1.928
Debt/Share 34.9549
Cash/Share 6.21
Book Value/Share 10.91
Tangible BV/Share 3.56
Equity/Share 10.26
Operating Cash Flow/Share 5.981
Capital Expenditure/Share 2.242
FCF/Share 3.740

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.773
Earnings Before Tax/EBIT 0.701
Price/Fair Value 5.31
Debt/Market Cap 0.2793
Effective Tax Rate 9.2%
Enterprise Value Multiple 23.16