Profitability Ratios
| Ratio |
Value |
| GP Margin |
17.9% |
| EBIT Margin |
8.5% |
| EBITDA Margin |
11.7% |
| Operating Margin |
8.2% |
| Pretax Margin |
7.4% |
| Cont. Ops Margin |
5.8% |
| Net Margin |
5.8% |
| Bottom Line Margin |
5.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.99 |
| Quick Ratio |
1.02 |
| Solvency Ratio |
0.236 |
| Cash Ratio |
0.26 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.01 |
| Forward PEG |
-1.01 |
| Price/Book |
0.99 |
| Price/Sales |
0.53 |
| Price/FCF |
13.74 |
| Price/Op Cash Flow |
8.32 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3247 |
| Debt/Equity |
0.5567 |
| Debt/Capital |
0.3576 |
| Long-Term Debt/Capital |
0.2835 |
| Financial Leverage |
1.71 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
8.80 |
| Operating Cash Flow Ratio |
0.593 |
| Operating Cash Flow/Sales |
6.3% |
| Free Cash Flow/Operating Cash Flow |
60.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.35 |
| Interest Coverage |
13.5615 |
| Short-Term Operating Cash Flow Coverage |
2.63 |
| Operating Cash Flow Coverage |
0.21 |
| Capital Expenditure Coverage |
2.54 |
| Dividend + Capital Expenditure Coverage |
2.54 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
111.73 |
| EPS |
6.500 |
| Debt/Share |
34.0023 |
| Cash/Share |
3.15 |
| Book Value/Share |
59.87 |
| Tangible BV/Share |
9.70 |
| Equity/Share |
59.87 |
| Operating Cash Flow/Share |
7.088 |
| Capital Expenditure/Share |
2.795 |
| FCF/Share |
4.293 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.786 |
| Earnings Before Tax/EBIT |
0.902 |
| Price/Fair Value |
0.99 |
| Debt/Market Cap |
0.4471 |
| Effective Tax Rate |
21.4% |
| Enterprise Value Multiple |
6.82 |
AMWD - American Woodmark Corporation