Profitability Ratios
| Ratio |
Value |
| GP Margin |
46.3% |
| EBIT Margin |
14.1% |
| EBITDA Margin |
15.2% |
| Operating Margin |
13.1% |
| Pretax Margin |
13.1% |
| Cont. Ops Margin |
10.3% |
| Net Margin |
10.3% |
| Bottom Line Margin |
10.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.50 |
| Quick Ratio |
0.50 |
| Solvency Ratio |
0.033 |
| Cash Ratio |
0.07 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-2.77 |
| Forward PEG |
-2.77 |
| Price/Book |
2.38 |
| Price/Sales |
1.40 |
| Price/FCF |
8.19 |
| Price/Op Cash Flow |
7.47 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0558 |
| Debt/Equity |
0.3776 |
| Debt/Capital |
0.2741 |
| Long-Term Debt/Capital |
0.2741 |
| Financial Leverage |
6.77 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-1.40 |
| Operating Cash Flow Ratio |
0.064 |
| Operating Cash Flow/Sales |
18.8% |
| Free Cash Flow/Operating Cash Flow |
91.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
12.60 |
| Interest Coverage |
13.4125 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.84 |
| Capital Expenditure Coverage |
11.36 |
| Dividend + Capital Expenditure Coverage |
2.07 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
71.9715% |
| Dividend Yield |
5.2908% |
| Dividend Yield % |
5.2908% |
| Dividend Per Share |
7.2315 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
97.54 |
| EPS |
10.048 |
| Debt/Share |
22.6730 |
| Cash/Share |
29.16 |
| Book Value/Share |
57.52 |
| Tangible BV/Share |
49.64 |
| Equity/Share |
57.52 |
| Operating Cash Flow/Share |
18.294 |
| Capital Expenditure/Share |
1.611 |
| FCF/Share |
16.683 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.785 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
2.38 |
| Debt/Market Cap |
0.1589 |
| Effective Tax Rate |
21.5% |
| Enterprise Value Multiple |
9.32 |
AFG - American Financial Group, Inc.