Profitability Ratios
| Ratio |
Value |
| GP Margin |
49.3% |
| EBIT Margin |
26.0% |
| EBITDA Margin |
57.6% |
| Operating Margin |
26.0% |
| Pretax Margin |
16.3% |
| Cont. Ops Margin |
11.7% |
| Net Margin |
11.6% |
| Bottom Line Margin |
11.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.93 |
| Quick Ratio |
0.73 |
| Solvency Ratio |
0.184 |
| Cash Ratio |
0.08 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.39 |
| Forward PEG |
0.39 |
| Price/Book |
1.78 |
| Price/Sales |
1.31 |
| Price/FCF |
5.12 |
| Price/Op Cash Flow |
3.56 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4861 |
| Debt/Equity |
2.0347 |
| Debt/Capital |
0.6705 |
| Long-Term Debt/Capital |
0.6613 |
| Financial Leverage |
4.19 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-31.48 |
| Operating Cash Flow Ratio |
1.861 |
| Operating Cash Flow/Sales |
36.8% |
| Free Cash Flow/Operating Cash Flow |
69.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.78 |
| Interest Coverage |
3.2490 |
| Short-Term Operating Cash Flow Coverage |
6.08 |
| Operating Cash Flow Coverage |
0.25 |
| Capital Expenditure Coverage |
3.30 |
| Dividend + Capital Expenditure Coverage |
2.48 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
31.3784% |
| Dividend Yield |
2.7832% |
| Dividend Yield % |
2.7832% |
| Dividend Per Share |
0.2246 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
6.16 |
| EPS |
0.716 |
| Debt/Share |
9.7285 |
| Cash/Share |
0.10 |
| Book Value/Share |
4.54 |
| Tangible BV/Share |
-7.12 |
| Equity/Share |
4.54 |
| Operating Cash Flow/Share |
2.264 |
| Capital Expenditure/Share |
0.687 |
| FCF/Share |
1.577 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.715 |
| Earnings Before Tax/EBIT |
0.625 |
| Price/Fair Value |
1.78 |
| Debt/Market Cap |
1.1444 |
| Effective Tax Rate |
28.0% |
| Enterprise Value Multiple |
4.85 |
ADT - ADT Inc.