Amazon.com, Inc. logo AMZN - Amazon.com, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 84
HOLD 9
SELL 1
STRONG
SELL 0
| PRICE TARGET: $296.71 DETAILS
HIGH: $340.00
LOW: $260.00
MEDIAN: $300.00
CONSENSUS: $296.71
UPSIDE: 24.08%

Profitability Ratios

Ratio Value
GP Margin 48.9%
EBIT Margin 11.1%
EBITDA Margin 19.4%
Operating Margin 10.8%
Pretax Margin 10.7%
Cont. Ops Margin 9.3%
Net Margin 9.3%
Bottom Line Margin 9.3%

Liquidity Ratios

Ratio Value
Current Ratio 1.06
Quick Ratio 0.87
Solvency Ratio 0.331
Cash Ratio 0.44

Valuation Ratios

Ratio Value
Price/Earnings 38.78
PEG Ratio 0.42
Forward PEG 0.42
Price/Book 8.03
Price/Sales 3.60
Price/FCF 69.88
Price/Op Cash Flow 19.83

Debt Ratios

Ratio Value
Debt/Assets 0.2095
Debt/Equity 0.4577
Debt/Capital 0.3140
Long-Term Debt/Capital 0.1554
Financial Leverage 2.19

Cash Flow Ratios

Ratio Value
Working Capital Turnover 67.62
Operating Cash Flow Ratio 0.646
Operating Cash Flow/Sales 18.2%
Free Cash Flow/Operating Cash Flow 28.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 47.61
Interest Coverage 28.5091
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.89
Capital Expenditure Coverage 1.40
Dividend + Capital Expenditure Coverage 1.40

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 60.91
EPS 5.657
Debt/Share 12.7285
Cash/Share 9.66
Book Value/Share 27.31
Tangible BV/Share 24.28
Equity/Share 27.31
Operating Cash Flow/Share 11.064
Capital Expenditure/Share 7.925
FCF/Share 3.139

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.865
Earnings Before Tax/EBIT 0.999
Price/Fair Value 8.03
Debt/Market Cap 0.0229
Effective Tax Rate 13.5%
Enterprise Value Multiple 18.98