Profitability Ratios
| Ratio |
Value |
| GP Margin |
34.5% |
| EBIT Margin |
16.0% |
| EBITDA Margin |
28.9% |
| Operating Margin |
14.5% |
| Pretax Margin |
14.5% |
| Cont. Ops Margin |
11.6% |
| Net Margin |
11.6% |
| Bottom Line Margin |
11.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.85 |
| Quick Ratio |
0.85 |
| Solvency Ratio |
0.055 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.25 |
| Forward PEG |
0.25 |
| Price/Book |
1.18 |
| Price/Sales |
1.81 |
| Price/FCF |
14.59 |
| Price/Op Cash Flow |
14.59 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0570 |
| Debt/Equity |
0.2234 |
| Debt/Capital |
0.1826 |
| Long-Term Debt/Capital |
0.1826 |
| Financial Leverage |
3.92 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.18 |
| Operating Cash Flow Ratio |
0.032 |
| Operating Cash Flow/Sales |
12.4% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
17.55 |
| Interest Coverage |
9.7955 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.36 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
3.40 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
31.5245% |
| Dividend Yield |
2.0189% |
| Dividend Yield % |
2.0189% |
| Dividend Per Share |
1.7271 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
47.38 |
| EPS |
5.479 |
| Debt/Share |
16.9651 |
| Cash/Share |
67.97 |
| Book Value/Share |
72.84 |
| Tangible BV/Share |
63.03 |
| Equity/Share |
72.80 |
| Operating Cash Flow/Share |
5.864 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
5.864 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.798 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.18 |
| Debt/Market Cap |
0.1901 |
| Effective Tax Rate |
20.2% |
| Enterprise Value Multiple |
7.28 |
AIG - American International Group, Inc.