Profitability Ratios
| Ratio |
Value |
| GP Margin |
23.5% |
| EBIT Margin |
46.4% |
| EBITDA Margin |
82.2% |
| Operating Margin |
49.7% |
| Pretax Margin |
23.3% |
| Cont. Ops Margin |
23.1% |
| Net Margin |
22.4% |
| Bottom Line Margin |
21.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
288.34 |
| Quick Ratio |
288.34 |
| Solvency Ratio |
0.099 |
| Cash Ratio |
1.81 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.78 |
| Forward PEG |
-0.78 |
| Price/Book |
1.13 |
| Price/Sales |
7.12 |
| Price/FCF |
12.11 |
| Price/Op Cash Flow |
10.91 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4574 |
| Debt/Equity |
0.9012 |
| Debt/Capital |
0.4740 |
| Long-Term Debt/Capital |
0.4676 |
| Financial Leverage |
1.97 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.19 |
| Operating Cash Flow Ratio |
17.782 |
| Operating Cash Flow/Sales |
65.2% |
| Free Cash Flow/Operating Cash Flow |
90.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.38 |
| Interest Coverage |
2.4156 |
| Short-Term Operating Cash Flow Coverage |
17.78 |
| Operating Cash Flow Coverage |
0.11 |
| Capital Expenditure Coverage |
10.08 |
| Dividend + Capital Expenditure Coverage |
1.21 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
212.5845% |
| Dividend Yield |
6.6951% |
| Dividend Yield % |
6.6951% |
| Dividend Per Share |
1.1629 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
2.44 |
| EPS |
0.547 |
| Debt/Share |
14.4045 |
| Cash/Share |
25.79 |
| Book Value/Share |
16.12 |
| Tangible BV/Share |
12.89 |
| Equity/Share |
15.43 |
| Operating Cash Flow/Share |
1.592 |
| Capital Expenditure/Share |
0.158 |
| FCF/Share |
1.434 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.962 |
| Earnings Before Tax/EBIT |
0.469 |
| Price/Fair Value |
1.13 |
| Debt/Market Cap |
0.7853 |
| Effective Tax Rate |
1.1% |
| Enterprise Value Multiple |
15.52 |
BNL - Broadstone Net Lease, Inc.