Profitability Ratios
| Ratio |
Value |
| GP Margin |
83.6% |
| EBIT Margin |
43.9% |
| EBITDA Margin |
48.1% |
| Operating Margin |
43.9% |
| Pretax Margin |
43.9% |
| Cont. Ops Margin |
30.1% |
| Net Margin |
28.5% |
| Bottom Line Margin |
27.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.44 |
| Quick Ratio |
0.44 |
| Solvency Ratio |
0.015 |
| Cash Ratio |
0.15 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
19.72 |
| Forward PEG |
19.72 |
| Price/Book |
2.07 |
| Price/Sales |
3.21 |
| Price/FCF |
9.00 |
| Price/Op Cash Flow |
7.92 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0952 |
| Debt/Equity |
1.4269 |
| Debt/Capital |
0.5879 |
| Long-Term Debt/Capital |
0.5879 |
| Financial Leverage |
14.99 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.10 |
| Operating Cash Flow Ratio |
0.024 |
| Operating Cash Flow/Sales |
40.5% |
| Free Cash Flow/Operating Cash Flow |
87.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.18 |
| Capital Expenditure Coverage |
8.29 |
| Dividend + Capital Expenditure Coverage |
2.49 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
39.9201% |
| Dividend Yield |
3.5415% |
| Dividend Yield % |
3.5415% |
| Dividend Per Share |
0.7026 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
6.18 |
| EPS |
1.760 |
| Debt/Share |
13.7039 |
| Cash/Share |
46.21 |
| Book Value/Share |
10.35 |
| Tangible BV/Share |
9.87 |
| Equity/Share |
9.60 |
| Operating Cash Flow/Share |
2.506 |
| Capital Expenditure/Share |
0.302 |
| FCF/Share |
2.204 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.648 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
2.07 |
| Debt/Market Cap |
0.6908 |
| Effective Tax Rate |
31.4% |
| Enterprise Value Multiple |
5.99 |
BBVA - Banco Bilbao Vizcaya Argentaria, S.A.