Warby Parker Inc. logo WRBY - Warby Parker Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 8
HOLD 7
SELL 0
STRONG
SELL 0
| PRICE TARGET: $30.86 DETAILS
HIGH: $35.00
LOW: $25.00
MEDIAN: $32.00
CONSENSUS: $30.86
UPSIDE: 23.00%

Profitability Ratios

Ratio Value
GP Margin 54.0%
EBIT Margin 0.3%
EBITDA Margin 6.1%
Operating Margin -0.6%
Pretax Margin 0.3%
Cont. Ops Margin 0.2%
Net Margin 0.2%
Bottom Line Margin 0.2%

Liquidity Ratios

Ratio Value
Current Ratio 2.35
Quick Ratio 2.05
Solvency Ratio 0.147
Cash Ratio 1.91

Valuation Ratios

Ratio Value
Price/Earnings
1628.87
Peers avg: 32.2
PEG Ratio -15.10
Forward PEG -15.10
Price/Book 7.27
Price/Sales 3.07
Price/FCF 61.11
Price/Op Cash Flow 24.13

Debt Ratios

Ratio Value
Debt/Assets 0.3234
Debt/Equity 0.6340
Debt/Capital 0.3880
Long-Term Debt/Capital 0.3543
Financial Leverage 1.96

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.38
Operating Cash Flow Ratio 0.738
Operating Cash Flow/Sales 12.7%
Free Cash Flow/Operating Cash Flow 39.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.65
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 3.53
Operating Cash Flow Coverage 0.48
Capital Expenditure Coverage 1.65
Dividend + Capital Expenditure Coverage 1.65

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 7.11
EPS 0.013
Debt/Share 1.9006
Cash/Share 2.33
Book Value/Share 3.00
Tangible BV/Share 3.00
Equity/Share 3.00
Operating Cash Flow/Share 0.903
Capital Expenditure/Share 0.547
FCF/Share 0.357

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.539
Earnings Before Tax/EBIT -0.570
Price/Fair Value 7.27
Debt/Market Cap 0.0872
Effective Tax Rate 46.1%
Enterprise Value Multiple 49.13