Profitability Ratios
| Ratio |
Value |
| GP Margin |
50.8% |
| EBIT Margin |
32.9% |
| EBITDA Margin |
40.3% |
| Operating Margin |
30.9% |
| Pretax Margin |
25.8% |
| Cont. Ops Margin |
19.8% |
| Net Margin |
19.8% |
| Bottom Line Margin |
19.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.32 |
| Quick Ratio |
1.23 |
| Solvency Ratio |
0.107 |
| Cash Ratio |
0.11 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
3.41 |
| Forward PEG |
3.41 |
| Price/Book |
2.67 |
| Price/Sales |
4.25 |
| Price/FCF |
-393.98 |
| Price/Op Cash Flow |
12.16 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3472 |
| Debt/Equity |
0.9017 |
| Debt/Capital |
0.4742 |
| Long-Term Debt/Capital |
0.4702 |
| Financial Leverage |
2.60 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
307.30 |
| Operating Cash Flow Ratio |
1.316 |
| Operating Cash Flow/Sales |
34.9% |
| Free Cash Flow/Operating Cash Flow |
-3.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.96 |
| Interest Coverage |
4.3457 |
| Short-Term Operating Cash Flow Coverage |
22.37 |
| Operating Cash Flow Coverage |
0.24 |
| Capital Expenditure Coverage |
0.97 |
| Dividend + Capital Expenditure Coverage |
0.74 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
57.2346% |
| Dividend Yield |
2.6720% |
| Dividend Yield % |
2.6720% |
| Dividend Per Share |
1.9367 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
17.07 |
| EPS |
3.384 |
| Debt/Share |
25.6695 |
| Cash/Share |
0.49 |
| Book Value/Share |
27.12 |
| Tangible BV/Share |
27.08 |
| Equity/Share |
27.12 |
| Operating Cash Flow/Share |
5.959 |
| Capital Expenditure/Share |
6.143 |
| FCF/Share |
-0.184 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.768 |
| Earnings Before Tax/EBIT |
0.835 |
| Price/Fair Value |
2.67 |
| Debt/Market Cap |
0.3358 |
| Effective Tax Rate |
23.2% |
| Enterprise Value Multiple |
14.01 |
AWR - American States Water Company