Profitability Ratios
| Ratio |
Value |
| GP Margin |
3.4% |
| EBIT Margin |
37.4% |
| EBITDA Margin |
64.5% |
| Operating Margin |
24.2% |
| Pretax Margin |
27.5% |
| Cont. Ops Margin |
27.5% |
| Net Margin |
24.3% |
| Bottom Line Margin |
24.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
62.90 |
| Quick Ratio |
62.90 |
| Solvency Ratio |
0.173 |
| Cash Ratio |
24.93 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.84 |
| Forward PEG |
2.84 |
| Price/Book |
1.69 |
| Price/Sales |
6.37 |
| Price/FCF |
15.94 |
| Price/Op Cash Flow |
13.76 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3871 |
| Debt/Equity |
0.7287 |
| Debt/Capital |
0.4215 |
| Long-Term Debt/Capital |
0.4207 |
| Financial Leverage |
1.88 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
13.93 |
| Operating Cash Flow Ratio |
198.559 |
| Operating Cash Flow/Sales |
46.3% |
| Free Cash Flow/Operating Cash Flow |
86.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
6.35 |
| Interest Coverage |
2.4399 |
| Short-Term Operating Cash Flow Coverage |
198.56 |
| Operating Cash Flow Coverage |
0.17 |
| Capital Expenditure Coverage |
7.31 |
| Dividend + Capital Expenditure Coverage |
1.49 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
101.6032% |
| Dividend Yield |
3.8692% |
| Dividend Yield % |
3.8692% |
| Dividend Per Share |
1.2420 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
5.04 |
| EPS |
1.222 |
| Debt/Share |
14.3324 |
| Cash/Share |
0.29 |
| Book Value/Share |
20.81 |
| Tangible BV/Share |
20.48 |
| Equity/Share |
18.98 |
| Operating Cash Flow/Share |
2.333 |
| Capital Expenditure/Share |
0.319 |
| FCF/Share |
2.014 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.882 |
| Earnings Before Tax/EBIT |
1.136 |
| Price/Fair Value |
1.69 |
| Debt/Market Cap |
0.4298 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
14.06 |
AMH - American Homes 4 Rent