Profitability Ratios
| Ratio |
Value |
| GP Margin |
56.1% |
| EBIT Margin |
19.7% |
| EBITDA Margin |
20.9% |
| Operating Margin |
19.7% |
| Pretax Margin |
19.7% |
| Cont. Ops Margin |
15.9% |
| Net Margin |
15.9% |
| Bottom Line Margin |
15.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.42 |
| Quick Ratio |
0.42 |
| Solvency Ratio |
0.011 |
| Cash Ratio |
0.09 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.68 |
| Forward PEG |
0.68 |
| Price/Book |
1.34 |
| Price/Sales |
2.11 |
| Price/FCF |
32.12 |
| Price/Op Cash Flow |
32.12 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1073 |
| Debt/Equity |
1.2066 |
| Debt/Capital |
0.5468 |
| Long-Term Debt/Capital |
0.5117 |
| Financial Leverage |
11.25 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.12 |
| Operating Cash Flow Ratio |
0.005 |
| Operating Cash Flow/Sales |
6.6% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.26 |
| Interest Coverage |
0.4804 |
| Short-Term Operating Cash Flow Coverage |
0.26 |
| Operating Cash Flow Coverage |
0.03 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
1.32 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
31.3448% |
| Dividend Yield |
2.3608% |
| Dividend Yield % |
2.3608% |
| Dividend Per Share |
1.2985 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
26.01 |
| EPS |
4.142 |
| Debt/Share |
60.3367 |
| Cash/Share |
130.85 |
| Book Value/Share |
41.17 |
| Tangible BV/Share |
31.80 |
| Equity/Share |
41.17 |
| Operating Cash Flow/Share |
1.713 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
1.713 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.809 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.34 |
| Debt/Market Cap |
0.9033 |
| Effective Tax Rate |
19.1% |
| Enterprise Value Multiple |
13.48 |
BAC - Bank of America Corporation