Profitability Ratios
| Ratio |
Value |
| GP Margin |
87.7% |
| EBIT Margin |
47.5% |
| EBITDA Margin |
85.9% |
| Operating Margin |
47.4% |
| Pretax Margin |
28.8% |
| Cont. Ops Margin |
28.5% |
| Net Margin |
28.4% |
| Bottom Line Margin |
27.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.83 |
| Quick Ratio |
0.83 |
| Solvency Ratio |
0.136 |
| Cash Ratio |
0.09 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-34.93 |
| Forward PEG |
-34.93 |
| Price/Book |
1.27 |
| Price/Sales |
11.10 |
| Price/FCF |
15.82 |
| Price/Op Cash Flow |
15.82 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3424 |
| Debt/Equity |
0.5350 |
| Debt/Capital |
0.3485 |
| Long-Term Debt/Capital |
0.3444 |
| Financial Leverage |
1.56 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-24.05 |
| Operating Cash Flow Ratio |
2.939 |
| Operating Cash Flow/Sales |
70.2% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.57 |
| Interest Coverage |
2.5287 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.15 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
1.45 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
170.3404% |
| Dividend Yield |
4.3645% |
| Dividend Yield % |
4.3645% |
| Dividend Per Share |
3.1438 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
6.49 |
| EPS |
1.846 |
| Debt/Share |
31.5157 |
| Cash/Share |
0.15 |
| Book Value/Share |
56.64 |
| Tangible BV/Share |
47.60 |
| Equity/Share |
56.64 |
| Operating Cash Flow/Share |
4.553 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
4.553 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.989 |
| Earnings Before Tax/EBIT |
0.607 |
| Price/Fair Value |
1.27 |
| Debt/Market Cap |
0.4131 |
| Effective Tax Rate |
0.8% |
| Enterprise Value Multiple |
18.34 |
ADC - Agree Realty Corporation