Profitability Ratios
| Ratio |
Value |
| GP Margin |
23.9% |
| EBIT Margin |
28.8% |
| EBITDA Margin |
34.3% |
| Operating Margin |
16.0% |
| Pretax Margin |
25.5% |
| Cont. Ops Margin |
19.2% |
| Net Margin |
19.2% |
| Bottom Line Margin |
19.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.70 |
| Quick Ratio |
1.21 |
| Solvency Ratio |
0.465 |
| Cash Ratio |
0.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.03 |
| Forward PEG |
0.03 |
| Price/Book |
3.05 |
| Price/Sales |
2.47 |
| Price/FCF |
9.16 |
| Price/Op Cash Flow |
7.75 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2432 |
| Debt/Equity |
0.4027 |
| Debt/Capital |
0.2871 |
| Long-Term Debt/Capital |
0.2633 |
| Financial Leverage |
1.66 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
10.39 |
| Operating Cash Flow Ratio |
2.262 |
| Operating Cash Flow/Sales |
31.8% |
| Free Cash Flow/Operating Cash Flow |
84.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
8.32 |
| Interest Coverage |
4.7550 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.98 |
| Capital Expenditure Coverage |
6.50 |
| Dividend + Capital Expenditure Coverage |
5.06 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
7.2732% |
| Dividend Yield |
0.5665% |
| Dividend Yield % |
0.5665% |
| Dividend Per Share |
0.7703 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
55.09 |
| EPS |
10.591 |
| Debt/Share |
19.8309 |
| Cash/Share |
0.02 |
| Book Value/Share |
44.63 |
| Tangible BV/Share |
7.10 |
| Equity/Share |
44.63 |
| Operating Cash Flow/Share |
17.541 |
| Capital Expenditure/Share |
2.697 |
| FCF/Share |
14.845 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.755 |
| Earnings Before Tax/EBIT |
1.588 |
| Price/Fair Value |
3.05 |
| Debt/Market Cap |
0.1173 |
| Effective Tax Rate |
24.5% |
| Enterprise Value Multiple |
8.15 |
AZZ - AZZ Inc.