Profitability Ratios
| Ratio |
Value |
| GP Margin |
38.5% |
| EBIT Margin |
23.5% |
| EBITDA Margin |
35.8% |
| Operating Margin |
23.3% |
| Pretax Margin |
14.9% |
| Cont. Ops Margin |
13.0% |
| Net Margin |
12.6% |
| Bottom Line Margin |
12.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.35 |
| Quick Ratio |
1.11 |
| Solvency Ratio |
0.083 |
| Cash Ratio |
0.25 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
8.49 |
| Forward PEG |
8.49 |
| Price/Book |
1.33 |
| Price/Sales |
2.19 |
| Price/FCF |
-34.62 |
| Price/Op Cash Flow |
7.53 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4325 |
| Debt/Equity |
1.2295 |
| Debt/Capital |
0.5515 |
| Long-Term Debt/Capital |
0.5515 |
| Financial Leverage |
2.84 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
19.68 |
| Operating Cash Flow Ratio |
0.910 |
| Operating Cash Flow/Sales |
29.2% |
| Free Cash Flow/Operating Cash Flow |
-21.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.79 |
| Interest Coverage |
2.5979 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
0.82 |
| Dividend + Capital Expenditure Coverage |
0.66 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
67.8669% |
| Dividend Yield |
3.9052% |
| Dividend Yield % |
3.9052% |
| Dividend Per Share |
2.7110 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
31.64 |
| EPS |
3.995 |
| Debt/Share |
67.2329 |
| Cash/Share |
2.50 |
| Book Value/Share |
53.50 |
| Tangible BV/Share |
35.61 |
| Equity/Share |
52.38 |
| Operating Cash Flow/Share |
9.225 |
| Capital Expenditure/Share |
11.230 |
| FCF/Share |
-2.005 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.849 |
| Earnings Before Tax/EBIT |
0.639 |
| Price/Fair Value |
1.33 |
| Debt/Market Cap |
0.9277 |
| Effective Tax Rate |
12.7% |
| Enterprise Value Multiple |
11.59 |
BKH - Black Hills Corporation