Profitability Ratios
| Ratio |
Value |
| GP Margin |
14.9% |
| EBIT Margin |
11.2% |
| EBITDA Margin |
15.9% |
| Operating Margin |
10.6% |
| Pretax Margin |
8.8% |
| Cont. Ops Margin |
7.0% |
| Net Margin |
6.9% |
| Bottom Line Margin |
6.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.11 |
| Quick Ratio |
0.75 |
| Solvency Ratio |
0.109 |
| Cash Ratio |
0.22 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.21 |
| Forward PEG |
-0.21 |
| Price/Book |
2.68 |
| Price/Sales |
1.10 |
| Price/FCF |
18.44 |
| Price/Op Cash Flow |
11.51 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3591 |
| Debt/Equity |
1.2935 |
| Debt/Capital |
0.5640 |
| Long-Term Debt/Capital |
0.5632 |
| Financial Leverage |
3.60 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
42.45 |
| Operating Cash Flow Ratio |
0.230 |
| Operating Cash Flow/Sales |
9.6% |
| Free Cash Flow/Operating Cash Flow |
62.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.53 |
| Interest Coverage |
4.4268 |
| Short-Term Operating Cash Flow Coverage |
60.10 |
| Operating Cash Flow Coverage |
0.18 |
| Capital Expenditure Coverage |
2.66 |
| Dividend + Capital Expenditure Coverage |
1.82 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
24.1228% |
| Dividend Yield |
1.5143% |
| Dividend Yield % |
1.5143% |
| Dividend Per Share |
0.8021 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
47.99 |
| EPS |
3.325 |
| Debt/Share |
26.7116 |
| Cash/Share |
4.42 |
| Book Value/Share |
19.77 |
| Tangible BV/Share |
0.22 |
| Equity/Share |
19.77 |
| Operating Cash Flow/Share |
4.601 |
| Capital Expenditure/Share |
1.728 |
| FCF/Share |
2.873 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.790 |
| Earnings Before Tax/EBIT |
0.831 |
| Price/Fair Value |
2.68 |
| Debt/Market Cap |
0.4827 |
| Effective Tax Rate |
20.8% |
| Enterprise Value Multiple |
9.72 |
BALL - Ball Corporation