Profitability Ratios
| Ratio |
Value |
| GP Margin |
36.0% |
| EBIT Margin |
12.2% |
| EBITDA Margin |
17.0% |
| Operating Margin |
12.2% |
| Pretax Margin |
9.8% |
| Cont. Ops Margin |
8.7% |
| Net Margin |
8.7% |
| Bottom Line Margin |
8.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.93 |
| Quick Ratio |
1.36 |
| Solvency Ratio |
0.161 |
| Cash Ratio |
0.56 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.85 |
| Forward PEG |
0.85 |
| Price/Book |
3.65 |
| Price/Sales |
1.70 |
| Price/FCF |
21.11 |
| Price/Op Cash Flow |
13.01 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4161 |
| Debt/Equity |
1.1661 |
| Debt/Capital |
0.5383 |
| Long-Term Debt/Capital |
0.5219 |
| Financial Leverage |
2.80 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.43 |
| Operating Cash Flow Ratio |
0.509 |
| Operating Cash Flow/Sales |
13.1% |
| Free Cash Flow/Operating Cash Flow |
61.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
9.32 |
| Interest Coverage |
7.1556 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.24 |
| Capital Expenditure Coverage |
2.61 |
| Dividend + Capital Expenditure Coverage |
2.46 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
3.3538% |
| Dividend Yield |
0.1726% |
| Dividend Yield % |
0.1726% |
| Dividend Per Share |
0.2011 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
68.56 |
| EPS |
5.997 |
| Debt/Share |
38.3983 |
| Cash/Share |
9.84 |
| Book Value/Share |
31.93 |
| Tangible BV/Share |
-4.35 |
| Equity/Share |
31.93 |
| Operating Cash Flow/Share |
8.960 |
| Capital Expenditure/Share |
3.438 |
| FCF/Share |
5.522 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.890 |
| Earnings Before Tax/EBIT |
0.805 |
| Price/Fair Value |
3.65 |
| Debt/Market Cap |
0.2990 |
| Effective Tax Rate |
11.0% |
| Enterprise Value Multiple |
12.36 |
BDC - Belden Inc.