Profitability Ratios
| Ratio |
Value |
| GP Margin |
33.0% |
| EBIT Margin |
4.6% |
| EBITDA Margin |
8.5% |
| Operating Margin |
6.0% |
| Pretax Margin |
4.5% |
| Cont. Ops Margin |
3.4% |
| Net Margin |
3.5% |
| Bottom Line Margin |
3.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.52 |
| Quick Ratio |
0.71 |
| Solvency Ratio |
0.172 |
| Cash Ratio |
0.28 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.60 |
| Forward PEG |
-0.60 |
| Price/Book |
2.37 |
| Price/Sales |
0.73 |
| Price/FCF |
20.54 |
| Price/Op Cash Flow |
8.80 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4287 |
| Debt/Equity |
1.0246 |
| Debt/Capital |
0.5061 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
2.39 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
11.95 |
| Operating Cash Flow Ratio |
0.527 |
| Operating Cash Flow/Sales |
8.3% |
| Free Cash Flow/Operating Cash Flow |
42.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.25 |
| Interest Coverage |
79.7240 |
| Short-Term Operating Cash Flow Coverage |
1.43 |
| Operating Cash Flow Coverage |
0.26 |
| Capital Expenditure Coverage |
1.75 |
| Dividend + Capital Expenditure Coverage |
1.32 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
44.4086% |
| Dividend Yield |
2.1244% |
| Dividend Yield % |
2.1244% |
| Dividend Per Share |
0.4952 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
31.93 |
| EPS |
1.115 |
| Debt/Share |
10.0905 |
| Cash/Share |
1.39 |
| Book Value/Share |
9.82 |
| Tangible BV/Share |
8.30 |
| Equity/Share |
9.82 |
| Operating Cash Flow/Share |
2.650 |
| Capital Expenditure/Share |
1.515 |
| FCF/Share |
1.135 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.770 |
| Earnings Before Tax/EBIT |
0.761 |
| Price/Fair Value |
2.37 |
| Debt/Market Cap |
0.0793 |
| Effective Tax Rate |
25.6% |
| Enterprise Value Multiple |
11.83 |
AEO - American Eagle Outfitters, Inc.