Total Valuation
Megido has a market cap or net worth of ―. The enterprise value is 1.33B.
Market Cap―
Enterprise Value1.33B
Share Statistics
Megido has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Megido’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 2.76%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)2.76%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.08M
Profits Per Employee546.50K
Employee Count123
Asset Turnover0.30
Inventory Turnover0.45
Valuation Ratios
The current PE Ratio of Megido is 20.6. Megido’s PEG ratio is 0.04.
PE Ratio20.6
PS Ratio2.65
PB Ratio2.03
Price to Fair Value2.03
Price to FCF-45.78
Price to Operating Cash Flow-2.87
PEG Ratio0.04
Income Statement
In the last 12 months, Megido had revenue of 379.24M and earned 67.22M in profits. Earnings per share was 0.59.
Revenue379.24M
Gross Profit72.05M
Operating Income45.12M
Pretax Income86.08M
Net Income67.22M
EBITDA129.87M
Earnings Per Share (EPS)0.59
Cash Flow
In the last 12 months, operating cash flow was -287.70M and capital expenditures -1.01M, giving a free cash flow of -301.23M billion.
Operating Cash Flow-287.70M
Free Cash Flow-301.23M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Megido pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change-7.87%
50-Day Moving Average777.87
200-Day Moving Average―
Relative Strength Index (RSI)69.19
Average Volume (3m)49.51K
Important Dates
Megido upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Megido as a current ratio of 0.75, with Debt / Equity ratio of 199.17%
Current Ratio0.75
Quick Ratio-0.80
Debt to Market Cap0.56
Net Debt to EBITDA3.29
Interest Coverage Ratio1.04
Taxes
In the past 12 months, Megido has paid 18.86M in taxes.
Income Tax18.86M
Effective Tax Rate0.22
Enterprise Valuation
Megido EV to EBITDA ratio is 11.02, with an EV/FCF ratio of -65.31.
EV to Sales3.77
EV to EBITDA11.02
EV to Free Cash Flow-65.31
EV to Operating Cash Flow-67.06
Balance Sheet
Megido has $95.85M in cash and marketable securities with $1.02B in debt, giving a net cash position of -$919.79M billion.
Cash & Marketable Securities$95.85M
Total Debt$1.02B
Net Cash-$919.79M
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$4.27
Margins
Gross margin is 22.45%, with operating margin of 11.90%, and net profit margin of 17.72%.
Gross Margin22.45%
Operating Margin11.90%
Pretax Margin22.70%
Net Profit Margin17.72%
EBITDA Margin34.25%
EBIT Margin34.18%
Analyst Forecast
The average price target for Megido is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―