WGS - GeneDx Holdings Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$96.43
DETAILS
HIGH:
$150.00
LOW:
$70.00
MEDIAN:
$85.00
CONSENSUS:
$96.43
UPSIDE:
103.83%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 69.7% |
| EBIT Margin | -4.4% |
| EBITDA Margin | 1.5% |
| Operating Margin | -2.8% |
| Pretax Margin | -4.9% |
| Cont. Ops Margin | -4.9% |
| Net Margin | -4.9% |
| Bottom Line Margin | -4.9% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 2.46 |
| Quick Ratio | 2.34 |
| Solvency Ratio | 0.016 |
| Cash Ratio | 0.96 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-166.38
Peers avg: 19.8
|
| PEG Ratio | 2.67 |
| Forward PEG | 2.67 |
| Price/Book | 11.35 |
| Price/Sales | 8.18 |
| Price/FCF | 245.23 |
| Price/Op Cash Flow | 105.10 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.2665 |
| Debt/Equity | 0.4930 |
| Debt/Capital | 0.3302 |
| Long-Term Debt/Capital | 0.2201 |
| Financial Leverage | 1.85 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 2.83 |
| Operating Cash Flow Ratio | 0.306 |
| Operating Cash Flow/Sales | 7.8% |
| Free Cash Flow/Operating Cash Flow | 42.9% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.59 |
| Interest Coverage | -4.6483 |
| Short-Term Operating Cash Flow Coverage | 3.72 |
| Operating Cash Flow Coverage | 0.22 |
| Capital Expenditure Coverage | 1.75 |
| Dividend + Capital Expenditure Coverage | 1.75 |
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 | 15.90 |
| EPS | -0.782 |
| Debt/Share | 5.7448 |
| Cash/Share | 6.37 |
| Book Value/Share | 11.46 |
| Tangible BV/Share | 4.69 |
| Equity/Share | 11.46 |
| Operating Cash Flow/Share | 1.238 |
| Capital Expenditure/Share | 0.707 |
| FCF/Share | 0.530 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.995 |
| Earnings Before Tax/EBIT | 1.791 |
| Price/Fair Value | 11.35 |
| Debt/Market Cap | 0.0274 |
| Effective Tax Rate | 0.5% |
| Enterprise Value Multiple | 534.93 |