Profitability Ratios
| Ratio |
Value |
| GP Margin |
33.2% |
| EBIT Margin |
20.4% |
| EBITDA Margin |
21.1% |
| Operating Margin |
19.8% |
| Pretax Margin |
19.8% |
| Cont. Ops Margin |
15.4% |
| Net Margin |
15.5% |
| Bottom Line Margin |
15.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.37 |
| Quick Ratio |
0.37 |
| Solvency Ratio |
0.121 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.04 |
| Forward PEG |
0.04 |
| Price/Book |
1.78 |
| Price/Sales |
0.82 |
| Price/FCF |
5.50 |
| Price/Op Cash Flow |
5.38 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0625 |
| Debt/Equity |
0.2447 |
| Debt/Capital |
0.1966 |
| Long-Term Debt/Capital |
0.1848 |
| Financial Leverage |
3.91 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-6.68 |
| Operating Cash Flow Ratio |
0.143 |
| Operating Cash Flow/Sales |
15.2% |
| Free Cash Flow/Operating Cash Flow |
97.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
11.75 |
| Interest Coverage |
32.9724 |
| Short-Term Operating Cash Flow Coverage |
18.38 |
| Operating Cash Flow Coverage |
1.35 |
| Capital Expenditure Coverage |
44.34 |
| Dividend + Capital Expenditure Coverage |
7.32 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
11.2138% |
| Dividend Yield |
2.1199% |
| Dividend Yield % |
2.1199% |
| Dividend Per Share |
4.4126 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
254.34 |
| EPS |
39.349 |
| Debt/Share |
30.1914 |
| Cash/Share |
21.30 |
| Book Value/Share |
117.06 |
| Tangible BV/Share |
79.41 |
| Equity/Share |
117.15 |
| Operating Cash Flow/Share |
38.691 |
| Capital Expenditure/Share |
0.873 |
| FCF/Share |
37.819 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.782 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.78 |
| Debt/Market Cap |
0.1377 |
| Effective Tax Rate |
22.0% |
| Enterprise Value Multiple |
4.36 |
ALL - The Allstate Corporation