Profitability Ratios
| Ratio |
Value |
| GP Margin |
52.4% |
| EBIT Margin |
35.1% |
| EBITDA Margin |
50.7% |
| Operating Margin |
33.2% |
| Pretax Margin |
31.4% |
| Cont. Ops Margin |
25.5% |
| Net Margin |
25.5% |
| Bottom Line Margin |
25.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.67 |
| Quick Ratio |
0.53 |
| Solvency Ratio |
0.126 |
| Cash Ratio |
0.15 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.18 |
| Forward PEG |
2.18 |
| Price/Book |
2.00 |
| Price/Sales |
5.77 |
| Price/FCF |
-17.95 |
| Price/Op Cash Flow |
13.24 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3219 |
| Debt/Equity |
0.6862 |
| Debt/Capital |
0.4069 |
| Long-Term Debt/Capital |
0.3970 |
| Financial Leverage |
2.13 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-17.95 |
| Operating Cash Flow Ratio |
1.504 |
| Operating Cash Flow/Sales |
43.6% |
| Free Cash Flow/Operating Cash Flow |
-73.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
8.87 |
| Interest Coverage |
9.0866 |
| Short-Term Operating Cash Flow Coverage |
31.26 |
| Operating Cash Flow Coverage |
0.22 |
| Capital Expenditure Coverage |
0.58 |
| Dividend + Capital Expenditure Coverage |
0.50 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
46.1947% |
| Dividend Yield |
2.0404% |
| Dividend Yield % |
2.0404% |
| Dividend Per Share |
3.4840 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
29.59 |
| EPS |
7.542 |
| Debt/Share |
59.6137 |
| Cash/Share |
1.28 |
| Book Value/Share |
85.31 |
| Tangible BV/Share |
80.23 |
| Equity/Share |
85.31 |
| Operating Cash Flow/Share |
12.894 |
| Capital Expenditure/Share |
22.407 |
| FCF/Share |
-9.512 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.811 |
| Earnings Before Tax/EBIT |
0.947 |
| Price/Fair Value |
2.00 |
| Debt/Market Cap |
0.3314 |
| Effective Tax Rate |
18.9% |
| Enterprise Value Multiple |
15.20 |
ATO - Atmos Energy Corporation