Profitability Ratios
| Ratio |
Value |
| GP Margin |
6.4% |
| EBIT Margin |
18.8% |
| EBITDA Margin |
32.5% |
| Operating Margin |
17.7% |
| Pretax Margin |
12.5% |
| Cont. Ops Margin |
12.4% |
| Net Margin |
12.4% |
| Bottom Line Margin |
12.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.27 |
| Quick Ratio |
0.27 |
| Solvency Ratio |
0.210 |
| Cash Ratio |
0.14 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.95 |
| Forward PEG |
-0.95 |
| Price/Book |
0.89 |
| Price/Sales |
2.00 |
| Price/FCF |
9.96 |
| Price/Op Cash Flow |
7.61 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3619 |
| Debt/Equity |
0.5635 |
| Debt/Capital |
0.3604 |
| Long-Term Debt/Capital |
0.2894 |
| Financial Leverage |
1.56 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-9.17 |
| Operating Cash Flow Ratio |
1.356 |
| Operating Cash Flow/Sales |
26.2% |
| Free Cash Flow/Operating Cash Flow |
76.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.26 |
| Interest Coverage |
2.7979 |
| Short-Term Operating Cash Flow Coverage |
1.36 |
| Operating Cash Flow Coverage |
0.21 |
| Capital Expenditure Coverage |
4.24 |
| Dividend + Capital Expenditure Coverage |
1.13 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
137.1005% |
| Dividend Yield |
8.5324% |
| Dividend Yield % |
8.5324% |
| Dividend Per Share |
1.0111 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
5.94 |
| EPS |
0.737 |
| Debt/Share |
7.8379 |
| Cash/Share |
0.17 |
| Book Value/Share |
13.24 |
| Tangible BV/Share |
13.24 |
| Equity/Share |
13.24 |
| Operating Cash Flow/Share |
1.557 |
| Capital Expenditure/Share |
0.368 |
| FCF/Share |
1.189 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.995 |
| Earnings Before Tax/EBIT |
0.704 |
| Price/Fair Value |
0.89 |
| Debt/Market Cap |
0.5520 |
| Effective Tax Rate |
0.5% |
| Enterprise Value Multiple |
9.93 |
APLE - Apple Hospitality REIT, Inc.