Profitability Ratios
| Ratio |
Value |
| GP Margin |
31.8% |
| EBIT Margin |
24.3% |
| EBITDA Margin |
40.3% |
| Operating Margin |
24.3% |
| Pretax Margin |
17.6% |
| Cont. Ops Margin |
17.0% |
| Net Margin |
16.4% |
| Bottom Line Margin |
16.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.45 |
| Quick Ratio |
0.33 |
| Solvency Ratio |
0.083 |
| Cash Ratio |
0.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.88 |
| Forward PEG |
0.88 |
| Price/Book |
1.92 |
| Price/Sales |
2.75 |
| Price/FCF |
8.78 |
| Price/Op Cash Flow |
8.62 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4285 |
| Debt/Equity |
1.6135 |
| Debt/Capital |
0.6174 |
| Long-Term Debt/Capital |
0.5894 |
| Financial Leverage |
3.77 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-3.01 |
| Operating Cash Flow Ratio |
0.522 |
| Operating Cash Flow/Sales |
31.9% |
| Free Cash Flow/Operating Cash Flow |
98.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.26 |
| Interest Coverage |
2.6103 |
| Short-Term Operating Cash Flow Coverage |
1.43 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
53.42 |
| Dividend + Capital Expenditure Coverage |
3.25 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
56.0894% |
| Dividend Yield |
3.3559% |
| Dividend Yield % |
3.3559% |
| Dividend Per Share |
3.8697 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
41.98 |
| EPS |
6.899 |
| Debt/Share |
100.7335 |
| Cash/Share |
0.94 |
| Book Value/Share |
62.16 |
| Tangible BV/Share |
62.06 |
| Equity/Share |
60.01 |
| Operating Cash Flow/Share |
13.382 |
| Capital Expenditure/Share |
0.251 |
| FCF/Share |
13.132 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.936 |
| Earnings Before Tax/EBIT |
0.722 |
| Price/Fair Value |
1.92 |
| Debt/Market Cap |
0.8281 |
| Effective Tax Rate |
3.4% |
| Enterprise Value Multiple |
12.50 |
AEP - American Electric Power Company, Inc.