Profitability Ratios
| Ratio |
Value |
| GP Margin |
43.3% |
| EBIT Margin |
39.6% |
| EBITDA Margin |
57.0% |
| Operating Margin |
36.6% |
| Pretax Margin |
27.7% |
| Cont. Ops Margin |
21.6% |
| Net Margin |
21.6% |
| Bottom Line Margin |
21.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.46 |
| Quick Ratio |
0.44 |
| Solvency Ratio |
0.078 |
| Cash Ratio |
0.03 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
3.98 |
| Forward PEG |
3.98 |
| Price/Book |
2.35 |
| Price/Sales |
4.95 |
| Price/FCF |
-23.85 |
| Price/Op Cash Flow |
12.36 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4358 |
| Debt/Equity |
1.4689 |
| Debt/Capital |
0.5950 |
| Long-Term Debt/Capital |
0.5425 |
| Financial Leverage |
3.37 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-2.29 |
| Operating Cash Flow Ratio |
0.434 |
| Operating Cash Flow/Sales |
40.1% |
| Free Cash Flow/Operating Cash Flow |
-51.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.71 |
| Interest Coverage |
3.0553 |
| Short-Term Operating Cash Flow Coverage |
0.67 |
| Operating Cash Flow Coverage |
0.13 |
| Capital Expenditure Coverage |
0.66 |
| Dividend + Capital Expenditure Coverage |
0.55 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
56.9757% |
| Dividend Yield |
2.4875% |
| Dividend Yield % |
2.4875% |
| Dividend Per Share |
3.2462 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
26.36 |
| EPS |
5.697 |
| Debt/Share |
84.7846 |
| Cash/Share |
0.89 |
| Book Value/Share |
55.57 |
| Tangible BV/Share |
49.65 |
| Equity/Share |
55.57 |
| Operating Cash Flow/Share |
10.559 |
| Capital Expenditure/Share |
16.031 |
| FCF/Share |
-5.472 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.781 |
| Earnings Before Tax/EBIT |
0.757 |
| Price/Fair Value |
2.35 |
| Debt/Market Cap |
0.6255 |
| Effective Tax Rate |
21.9% |
| Enterprise Value Multiple |
14.07 |
AWK - American Water Works Company, Inc.