Profitability Ratios
| Ratio |
Value |
| GP Margin |
36.4% |
| EBIT Margin |
25.4% |
| EBITDA Margin |
31.1% |
| Operating Margin |
26.2% |
| Pretax Margin |
24.3% |
| Cont. Ops Margin |
20.0% |
| Net Margin |
20.0% |
| Bottom Line Margin |
20.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.06 |
| Quick Ratio |
0.67 |
| Solvency Ratio |
0.350 |
| Cash Ratio |
0.16 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
4.05 |
| Forward PEG |
4.05 |
| Price/Book |
4.45 |
| Price/Sales |
6.39 |
| Price/FCF |
28.31 |
| Price/Op Cash Flow |
26.26 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1459 |
| Debt/Equity |
0.2206 |
| Debt/Capital |
0.1807 |
| Long-Term Debt/Capital |
0.0918 |
| Financial Leverage |
1.51 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
21.72 |
| Operating Cash Flow Ratio |
0.634 |
| Operating Cash Flow/Sales |
24.3% |
| Free Cash Flow/Operating Cash Flow |
92.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.54 |
| Interest Coverage |
23.8218 |
| Short-Term Operating Cash Flow Coverage |
1.49 |
| Operating Cash Flow Coverage |
0.77 |
| Capital Expenditure Coverage |
13.83 |
| Dividend + Capital Expenditure Coverage |
4.34 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
19.2782% |
| Dividend Yield |
0.6031% |
| Dividend Yield % |
0.6031% |
| Dividend Per Share |
1.2382 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
32.12 |
| EPS |
6.423 |
| Debt/Share |
10.5258 |
| Cash/Share |
1.99 |
| Book Value/Share |
46.12 |
| Tangible BV/Share |
-2.91 |
| Equity/Share |
46.12 |
| Operating Cash Flow/Share |
7.818 |
| Capital Expenditure/Share |
0.565 |
| FCF/Share |
7.253 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.823 |
| Earnings Before Tax/EBIT |
0.929 |
| Price/Fair Value |
4.45 |
| Debt/Market Cap |
0.0483 |
| Effective Tax Rate |
17.7% |
| Enterprise Value Multiple |
21.37 |
AME - AMETEK, Inc.