Profitability Ratios
| Ratio |
Value |
| GP Margin |
29.0% |
| EBIT Margin |
16.9% |
| EBITDA Margin |
20.0% |
| Operating Margin |
14.6% |
| Pretax Margin |
13.0% |
| Cont. Ops Margin |
9.6% |
| Net Margin |
9.6% |
| Bottom Line Margin |
9.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.94 |
| Quick Ratio |
1.34 |
| Solvency Ratio |
0.156 |
| Cash Ratio |
0.22 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-2.26 |
| Forward PEG |
-2.26 |
| Price/Book |
5.03 |
| Price/Sales |
2.15 |
| Price/FCF |
16.72 |
| Price/Op Cash Flow |
15.41 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4680 |
| Debt/Equity |
1.3605 |
| Debt/Capital |
0.5764 |
| Long-Term Debt/Capital |
0.5459 |
| Financial Leverage |
2.91 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.67 |
| Operating Cash Flow Ratio |
0.895 |
| Operating Cash Flow/Sales |
14.0% |
| Free Cash Flow/Operating Cash Flow |
92.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.46 |
| Interest Coverage |
3.7485 |
| Short-Term Operating Cash Flow Coverage |
4.87 |
| Operating Cash Flow Coverage |
0.24 |
| Capital Expenditure Coverage |
12.73 |
| Dividend + Capital Expenditure Coverage |
12.73 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
193.66 |
| EPS |
18.680 |
| Debt/Share |
120.3868 |
| Cash/Share |
6.61 |
| Book Value/Share |
82.93 |
| Tangible BV/Share |
-74.50 |
| Equity/Share |
82.93 |
| Operating Cash Flow/Share |
27.079 |
| Capital Expenditure/Share |
2.128 |
| FCF/Share |
24.951 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.742 |
| Earnings Before Tax/EBIT |
0.888 |
| Price/Fair Value |
5.03 |
| Debt/Market Cap |
0.2523 |
| Effective Tax Rate |
25.8% |
| Enterprise Value Multiple |
13.48 |
BLD - TopBuild Corp.