Profitability Ratios
| Ratio |
Value |
| GP Margin |
41.7% |
| EBIT Margin |
20.6% |
| EBITDA Margin |
24.4% |
| Operating Margin |
20.0% |
| Pretax Margin |
20.6% |
| Cont. Ops Margin |
15.5% |
| Net Margin |
15.5% |
| Bottom Line Margin |
15.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.36 |
| Quick Ratio |
2.36 |
| Solvency Ratio |
0.677 |
| Cash Ratio |
1.50 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.75 |
| Forward PEG |
2.75 |
| Price/Book |
7.19 |
| Price/Sales |
5.59 |
| Price/FCF |
30.22 |
| Price/Op Cash Flow |
27.91 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0000 |
| Debt/Equity |
0.0000 |
| Debt/Capital |
0.0000 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.36 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.36 |
| Operating Cash Flow Ratio |
1.219 |
| Operating Cash Flow/Sales |
20.0% |
| Free Cash Flow/Operating Cash Flow |
92.4% |
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 |
0.00 |
| Capital Expenditure Coverage |
13.10 |
| Dividend + Capital Expenditure Coverage |
3.19 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
30.7334% |
| Dividend Yield |
0.8490% |
| Dividend Yield % |
0.8490% |
| Dividend Per Share |
1.4807 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
31.18 |
| EPS |
4.818 |
| Debt/Share |
0.0000 |
| Cash/Share |
7.69 |
| Book Value/Share |
24.26 |
| Tangible BV/Share |
12.22 |
| Equity/Share |
24.26 |
| Operating Cash Flow/Share |
6.249 |
| Capital Expenditure/Share |
0.477 |
| FCF/Share |
5.771 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.751 |
| Earnings Before Tax/EBIT |
1.029 |
| Price/Fair Value |
7.19 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
24.9% |
| Enterprise Value Multiple |
21.96 |
BMI - Badger Meter, Inc.