YSS - York Space Systems, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$37.00
DETAILS
HIGH:
$45.00
LOW:
$30.00
MEDIAN:
$36.50
CONSENSUS:
$37.00
UPSIDE:
33.62%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 19.5% |
| EBIT Margin | -17.8% |
| EBITDA Margin | -4.7% |
| Operating Margin | -15.2% |
| Pretax Margin | -24.7% |
| Cont. Ops Margin | -21.9% |
| Net Margin | -21.9% |
| Bottom Line Margin | -22.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.57 |
| Quick Ratio | 1.48 |
| Solvency Ratio | -0.054 |
| Cash Ratio | 0.85 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-50.73
Peers avg: 51.3
|
| PEG Ratio | 2.51 |
| Forward PEG | 2.51 |
| Price/Book | 4.24 |
| Price/Sales | 11.11 |
| Price/FCF | -32.95 |
| Price/Op Cash Flow | -35.35 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1065 |
| Debt/Equity | 0.1732 |
| Debt/Capital | 0.1477 |
| Long-Term Debt/Capital | 0.1254 |
| Financial Leverage | 1.63 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 7.81 |
| Operating Cash Flow Ratio | -0.634 |
| Operating Cash Flow/Sales | -31.4% |
| Free Cash Flow/Operating Cash Flow | 107.3% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -0.23 |
| Interest Coverage | -2.1996 |
| Short-Term Operating Cash Flow Coverage | -17.31 |
| Operating Cash Flow Coverage | -0.69 |
| Capital Expenditure Coverage | -13.70 |
| Dividend + Capital Expenditure Coverage | -13.70 |
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 | 3.03 |
| EPS | -0.662 |
| Debt/Share | 1.5810 |
| Cash/Share | 1.27 |
| Book Value/Share | 7.92 |
| Tangible BV/Share | -0.56 |
| Equity/Share | 7.92 |
| Operating Cash Flow/Share | -0.951 |
| Capital Expenditure/Share | 0.069 |
| FCF/Share | -1.020 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.888 |
| Earnings Before Tax/EBIT | 1.627 |
| Price/Fair Value | 4.24 |
| Debt/Market Cap | 0.0354 |
| Effective Tax Rate | 11.2% |
| Enterprise Value Multiple | -235.30 |