Profitability Ratios
| Ratio |
Value |
| GP Margin |
26.9% |
| EBIT Margin |
30.3% |
| EBITDA Margin |
47.7% |
| Operating Margin |
25.1% |
| Pretax Margin |
13.5% |
| Cont. Ops Margin |
11.0% |
| Net Margin |
1.9% |
| Bottom Line Margin |
1.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.78 |
| Quick Ratio |
0.75 |
| Solvency Ratio |
0.048 |
| Cash Ratio |
0.21 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.05 |
| Forward PEG |
0.05 |
| Price/Book |
2.85 |
| Price/Sales |
0.69 |
| Price/FCF |
59.64 |
| Price/Op Cash Flow |
2.68 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5392 |
| Debt/Equity |
12.3001 |
| Debt/Capital |
0.9248 |
| Long-Term Debt/Capital |
0.9114 |
| Financial Leverage |
22.81 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-10.09 |
| Operating Cash Flow Ratio |
0.391 |
| Operating Cash Flow/Sales |
25.8% |
| Free Cash Flow/Operating Cash Flow |
4.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.93 |
| Interest Coverage |
1.4990 |
| Short-Term Operating Cash Flow Coverage |
0.81 |
| Operating Cash Flow Coverage |
0.09 |
| Capital Expenditure Coverage |
1.05 |
| Dividend + Capital Expenditure Coverage |
0.80 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
388.1960% |
| Dividend Yield |
10.9047% |
| Dividend Yield % |
10.9047% |
| Dividend Per Share |
3.7883 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
50.21 |
| EPS |
0.976 |
| Debt/Share |
158.5960 |
| Cash/Share |
7.81 |
| Book Value/Share |
77.24 |
| Tangible BV/Share |
1.23 |
| Equity/Share |
12.21 |
| Operating Cash Flow/Share |
12.978 |
| Capital Expenditure/Share |
12.395 |
| FCF/Share |
0.582 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.144 |
| Earnings Before Tax/EBIT |
0.538 |
| Price/Fair Value |
2.85 |
| Debt/Market Cap |
4.0747 |
| Effective Tax Rate |
18.9% |
| Enterprise Value Multiple |
7.44 |
BIP - Brookfield Infrastructure Partners L.P.