Profitability Ratios
| Ratio |
Value |
| GP Margin |
36.9% |
| EBIT Margin |
25.8% |
| EBITDA Margin |
29.8% |
| Operating Margin |
25.9% |
| Pretax Margin |
24.3% |
| Cont. Ops Margin |
18.6% |
| Net Margin |
18.5% |
| Bottom Line Margin |
18.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.98 |
| Quick Ratio |
2.48 |
| Solvency Ratio |
0.228 |
| Cash Ratio |
1.64 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.52 |
| Forward PEG |
0.52 |
| Price/Book |
12.27 |
| Price/Sales |
7.13 |
| Price/FCF |
37.60 |
| Price/Op Cash Flow |
30.63 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4278 |
| Debt/Equity |
1.1557 |
| Debt/Capital |
0.5361 |
| Long-Term Debt/Capital |
0.5206 |
| Financial Leverage |
2.70 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.42 |
| Operating Cash Flow Ratio |
0.790 |
| Operating Cash Flow/Sales |
23.3% |
| Free Cash Flow/Operating Cash Flow |
81.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.29 |
| Interest Coverage |
16.2371 |
| Short-Term Operating Cash Flow Coverage |
5.73 |
| Operating Cash Flow Coverage |
0.35 |
| Capital Expenditure Coverage |
5.39 |
| Dividend + Capital Expenditure Coverage |
2.99 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
18.7856% |
| Dividend Yield |
0.4873% |
| Dividend Yield % |
0.4873% |
| Dividend Per Share |
0.6585 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
18.96 |
| EPS |
3.505 |
| Debt/Share |
13.0273 |
| Cash/Share |
9.39 |
| Book Value/Share |
11.09 |
| Tangible BV/Share |
0.57 |
| Equity/Share |
11.01 |
| Operating Cash Flow/Share |
4.412 |
| Capital Expenditure/Share |
0.818 |
| FCF/Share |
3.594 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.762 |
| Earnings Before Tax/EBIT |
0.938 |
| Price/Fair Value |
12.27 |
| Debt/Market Cap |
0.0942 |
| Effective Tax Rate |
23.1% |
| Enterprise Value Multiple |
24.52 |
APH - Amphenol Corporation