Profitability Ratios
| Ratio |
Value |
| GP Margin |
54.8% |
| EBIT Margin |
18.2% |
| EBITDA Margin |
26.3% |
| Operating Margin |
18.3% |
| Pretax Margin |
13.4% |
| Cont. Ops Margin |
10.8% |
| Net Margin |
10.7% |
| Bottom Line Margin |
10.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.06 |
| Quick Ratio |
1.06 |
| Solvency Ratio |
0.055 |
| Cash Ratio |
0.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-3.74 |
| Forward PEG |
-3.74 |
| Price/Book |
2.89 |
| Price/Sales |
4.83 |
| Price/FCF |
37.74 |
| Price/Op Cash Flow |
34.91 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1981 |
| Debt/Equity |
0.6003 |
| Debt/Capital |
0.3751 |
| Long-Term Debt/Capital |
0.3511 |
| Financial Leverage |
3.03 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.67 |
| Operating Cash Flow Ratio |
0.059 |
| Operating Cash Flow/Sales |
13.8% |
| Free Cash Flow/Operating Cash Flow |
92.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.19 |
| Interest Coverage |
3.9901 |
| Short-Term Operating Cash Flow Coverage |
2.23 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
13.31 |
| Dividend + Capital Expenditure Coverage |
2.38 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
44.6482% |
| Dividend Yield |
0.9900% |
| Dividend Yield % |
0.9900% |
| Dividend Per Share |
2.5620 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
53.55 |
| EPS |
5.738 |
| Debt/Share |
56.2285 |
| Cash/Share |
5.36 |
| Book Value/Share |
89.68 |
| Tangible BV/Share |
-38.14 |
| Equity/Share |
89.58 |
| Operating Cash Flow/Share |
7.413 |
| Capital Expenditure/Share |
0.557 |
| FCF/Share |
6.856 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.798 |
| Earnings Before Tax/EBIT |
0.734 |
| Price/Fair Value |
2.89 |
| Debt/Market Cap |
0.2001 |
| Effective Tax Rate |
19.7% |
| Enterprise Value Multiple |
21.84 |
AJG - Arthur J. Gallagher & Co.