Profitability Ratios
| Ratio |
Value |
| GP Margin |
93.9% |
| EBIT Margin |
72.5% |
| EBITDA Margin |
74.5% |
| Operating Margin |
74.6% |
| Pretax Margin |
14.6% |
| Cont. Ops Margin |
13.0% |
| Net Margin |
12.3% |
| Bottom Line Margin |
12.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.10 |
| Quick Ratio |
0.10 |
| Solvency Ratio |
0.015 |
| Cash Ratio |
0.10 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.19 |
| Forward PEG |
-0.19 |
| Price/Book |
0.51 |
| Price/Sales |
1.24 |
| Price/FCF |
3.78 |
| Price/Op Cash Flow |
3.78 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.7623 |
| Debt/Equity |
3.7413 |
| Debt/Capital |
0.7891 |
| Long-Term Debt/Capital |
0.6744 |
| Financial Leverage |
4.91 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.57 |
| Operating Cash Flow Ratio |
0.080 |
| Operating Cash Flow/Sales |
32.7% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.16 |
| Interest Coverage |
1.2864 |
| Short-Term Operating Cash Flow Coverage |
0.08 |
| Operating Cash Flow Coverage |
0.04 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
1.24 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
215.0233% |
| Dividend Yield |
21.3676% |
| Dividend Yield % |
21.3676% |
| Dividend Per Share |
1.6581 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
6.28 |
| EPS |
0.771 |
| Debt/Share |
60.9011 |
| Cash/Share |
2.50 |
| Book Value/Share |
15.90 |
| Tangible BV/Share |
13.68 |
| Equity/Share |
15.31 |
| Operating Cash Flow/Share |
2.054 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
2.054 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.843 |
| Earnings Before Tax/EBIT |
0.196 |
| Price/Fair Value |
0.51 |
| Debt/Market Cap |
7.3794 |
| Effective Tax Rate |
10.6% |
| Enterprise Value Multiple |
13.38 |
ABR - Arbor Realty Trust, Inc.