NASDAQ:GSKY - GreenSky, Inc.
$7.05
 $-0.25
-3.42%
4:00PM EDT
2019-08-23
GreenSky, Inc. is a financial technology company. The Company provides technology payments and financing solutions to patients of healthcare providers, from small solo and multi-provider practices to large national provider groups. The Company's platform enables merchants, consumers and bank partner to benefit from enhanced access to each other and to technology, resulting in a virtuous cycle of increasing engagement and value creation. The payments and financing solutions enables its merchants to extend a diverse set of payment and credit products to their customers. Its sales and account management teams work directly with merchants and prospective merchants to identify financing products for their customers, including financing products with promotional features, such as low or deferred interest, and with varying maturities and annual percentage rates. The financing products include deferred interest loans and reduced rate loans. As of December 31, 2017, the Company has approximately 11,000 active merchants on its platform. Read more at  reuters.com
sector:  technology
industry:  data processing outsourced services
the data below are updated and published after 9pm EDT each trading day
  GSKY     avg for
industry  
  avg for
sector  
42 stocks weight:  38. 27   0. 00   0. 00  
42 stocks rank:  2. 54 K 144. 26   385. 16  
# analyst opinions:  8. 00   26. 79   26. 18  
mean recommendation:  2. 80   1. 97   2. 04  

quick ratio:  1. 09   1. 35   2. 23  
current ratio:  2. 04   1. 84   2. 62  

target price low:  6. 50   158. 18   300. 42  
target price avg:  9. 25   186. 83   356. 10  
target price high:  19. 00   206. 36   419. 83  
1-yr high:  20. 25   176. 99   337. 73  
last close:  7. 30   171. 27   308. 89  
50-day avg:  10. 78   166. 84   301. 19  
200-day avg:  11. 32   145. 73   286. 80  
1-yr low:  6. 81   110. 93   237. 63  
volume:  1. 82 M 2. 63 M 8. 31 M
50-day avg volume:  1. 48 M 3. 49 M 9. 73 M
200-day avg volume:  1. 61 M 3. 68 M 11. 51 M

1-day return:  0. 69 % -0. 35 % -0. 42 %
this week return:  2. 53 % 1. 85 % 1. 43 %
12-wk return:  -34. 12 % 10. 75 % 10. 04 %
52-wk return:  -60. 33 % 26. 19 % 9. 27 %

enterprise value (EV):  518. 09 M 128. 19 B 400. 88 B
market cap:  1. 29 B 914. 47 B 10. 24 T
EBITDA:  146. 02 M 4. 24 B 23. 80 B
enterprise multiple (EV/EBITDA):  3. 55   50. 10   14. 88  
enterprise/revenue (EV/R):  1. 11   10. 38   6. 34  
total revenue:  466. 04 M 10. 46 B 72. 48 B
total debt:  403. 55 M 6. 88 B 26. 84 B
net income (common):  33. 92 M 2. 90 B 17. 32 B

shares outstanding:  62. 63 M 636. 82 M 2. 10 B
shares:  30. 08 M 634. 35 M 2. 02 B
shares short:  24. 76 M 12. 60 M 22. 97 M
shares short prior month:  22. 38 M 14. 05 M 22. 66 M
short ratio:  29. 17   3. 65   3. 12  
short % of float:  68. 15 % 3. 71 % 2. 12 %
total cash/share:  3. 50   8. 58   37. 13  
total cash:  209. 18 M 5. 16 B 48. 08 B
free cash flow:  232. 91 M 3. 45 B 13. 02 B
operating cash flow:  236. 61 M 3. 88 B 24. 17 B

book value:  0. 20   12. 56   59. 29  
price/book:  37. 06   27. 50   9. 52  
gross profits:  191. 87 M 7. 10 B 62. 84 B
operating margins:  30. 13 % 31. 19 % 20. 33 %
EBITDA margins:  31. 33 % 36. 22 % 29. 97 %
profit margins:  7. 28 % 23. 39 % 19. 72 %
gross margins:  40. 92 % 62. 17 % 58. 03 %

1-yr max volatility:  36. 46 % --- ---
1-yr mean volatility:  2. 48 % 1. 26 % 1. 42 %

1-yr EPS:  0. 55   4. 08   11. 77  
forward EPS:  0. 72   6. 39   14. 47  
P/E:  13. 37   27. 57   109. 14  
forward P/E:  10. 07   34. 60   20. 94  
PE/G:  0. 25   -3. 58   7. 29  
growth:  53. 88 % 18. 29 % 24. 09 %
earnings high:  0. 25   1. 46   3. 68  
earnings avg:  0. 23   1. 39   3. 14  
earnings low:  0. 20   1. 32   2. 80  
revenue high:  145. 00 M 3. 14 B 20. 25 B
revenue avg:  138. 69 M 3. 05 B 19. 78 B
revenue low:  132. 00 M 2. 95 B 19. 51 B
earnings growth:  97. 40 % 41. 58 % 52. 11 %
1-qtr earnings growth:  121. 90 % 39. 33 % 50. 06 %
return on assets:  10. 97 % 10. 74 % 8. 44 %
revenue growth:  31. 20 % 10. 75 % 14. 26 %
revenue/share:  8. 03   19. 63   54. 11  

beta (1yr vs S&P500):  0. 80   1. 26   1. 33  
sharpe (1yr):  -0. 92   1. 23   0. 58  

held % insiders:  5. 09 % 6. 19 % 5. 22 %
held % institutions:  97. 74 % 82. 49 % 71. 06 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-22 : GSKY
.    107.278 =         107.278 :: --> INITIAL WEIGHT <--
.    + 0.546 =         107.824 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 0.936 =         100.939 :: P/E factor
.    x 1.417 =         143.013 :: PE/G factor
.    x 1.559 =           223.0 :: beta factor
.    x 0.989 =         220.585 :: sharpe factor
.     x 2.22 =         489.625 :: current ratio factor
.    x 2.266 =        1109.291 :: quick ratio factor
.    x 1.021 =        1132.643 :: short ratio factor
.    x 1.144 =        1295.313 :: return on assets factor
.    x 1.613 =        2088.972 :: earnings growth factor
.    x 1.278 =        2669.847 :: revenue growth factor
.     x 2.22 =        5927.283 :: EV/R factor
.    x 1.242 =        7364.038 :: price-to-book factor
.    x 1.977 =       14561.734 :: enterprise-to-EBITDA factor
.    x 2.291 =       33363.611 :: enterprise-multiple vs industry factor
.    x 1.093 =       36468.368 :: debt-to-revenue factor
.                               --> PERFORMANCE <--
.    x 3.226 =      117645.292 :: sector+industry 1-year gains factor
.    x 1.107 =      130289.346 :: industry 12-weeks return factor
.    x 1.315 =      171268.774 :: industry 2-weeks return factor
.    x 0.929 =      159094.977 :: overall "drift" factor
.    x 0.706 =      112269.123 :: largest single-day price delta factor
.    x 0.101 =       11363.272 :: low price factor
.    x 0.113 =        1283.287 :: notable returns + performance factor
.    x 2.521 =        3235.558 :: industry vs s&p500 factor
.                               --> PROJECTIONS <--
.    x 0.961 =        3108.138 :: forward EPS factor
.     x 1.44 =        4476.358 :: forward P/E factor
.    x 1.202 =        5381.852 :: industry recommendation factor
.    x 1.866 =       10043.039 :: company recommendation factor
.    x 1.013 =       10172.412 :: factor historical industry gain for week 33
.     x 0.98 =        9973.488 :: target low factor
.    x 1.172 =       11691.719 :: target mean factor
.    x 1.053 =       12313.388 :: target high factor
.    x 8.165 =      100542.103 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =          17.807 :: reduced for readability
.   + 20.458 =          38.265 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     38.265 :: FINAL WEIGHT for NASDAQ:GSKY


 


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