Profitability Ratios
| Ratio |
Value |
| GP Margin |
45.2% |
| EBIT Margin |
21.1% |
| EBITDA Margin |
24.3% |
| Operating Margin |
21.1% |
| Pretax Margin |
18.9% |
| Cont. Ops Margin |
15.8% |
| Net Margin |
15.8% |
| Bottom Line Margin |
15.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.84 |
| Quick Ratio |
1.16 |
| Solvency Ratio |
0.245 |
| Cash Ratio |
0.47 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.27 |
| Forward PEG |
2.27 |
| Price/Book |
6.61 |
| Price/Sales |
3.36 |
| Price/FCF |
19.95 |
| Price/Op Cash Flow |
17.45 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4362 |
| Debt/Equity |
1.1021 |
| Debt/Capital |
0.5243 |
| Long-Term Debt/Capital |
0.5049 |
| Financial Leverage |
2.53 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.97 |
| Operating Cash Flow Ratio |
1.038 |
| Operating Cash Flow/Sales |
19.3% |
| Free Cash Flow/Operating Cash Flow |
87.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
6.05 |
| Interest Coverage |
8.5099 |
| Short-Term Operating Cash Flow Coverage |
18.71 |
| Operating Cash Flow Coverage |
0.34 |
| Capital Expenditure Coverage |
7.99 |
| Dividend + Capital Expenditure Coverage |
2.87 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
27.2290% |
| Dividend Yield |
1.2817% |
| Dividend Yield % |
1.2817% |
| Dividend Per Share |
2.0407 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
47.35 |
| EPS |
7.495 |
| Debt/Share |
27.7043 |
| Cash/Share |
4.15 |
| Book Value/Share |
24.07 |
| Tangible BV/Share |
-7.81 |
| Equity/Share |
24.07 |
| Operating Cash Flow/Share |
9.125 |
| Capital Expenditure/Share |
1.142 |
| FCF/Share |
7.983 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.838 |
| Earnings Before Tax/EBIT |
0.894 |
| Price/Fair Value |
6.61 |
| Debt/Market Cap |
0.1572 |
| Effective Tax Rate |
16.2% |
| Enterprise Value Multiple |
15.77 |
ALLE - Allegion plc