Profitability Ratios
| Ratio |
Value |
| GP Margin |
66.1% |
| EBIT Margin |
22.7% |
| EBITDA Margin |
24.0% |
| Operating Margin |
22.7% |
| Pretax Margin |
22.7% |
| Cont. Ops Margin |
18.8% |
| Net Margin |
18.8% |
| Bottom Line Margin |
18.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.38 |
| Quick Ratio |
0.38 |
| Solvency Ratio |
0.013 |
| Cash Ratio |
0.07 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.23 |
| Forward PEG |
0.23 |
| Price/Book |
1.35 |
| Price/Sales |
1.90 |
| Price/FCF |
12.36 |
| Price/Op Cash Flow |
9.58 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0211 |
| Debt/Equity |
0.2544 |
| Debt/Capital |
0.2028 |
| Long-Term Debt/Capital |
0.1084 |
| Financial Leverage |
12.06 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.11 |
| Operating Cash Flow Ratio |
0.013 |
| Operating Cash Flow/Sales |
19.8% |
| Free Cash Flow/Operating Cash Flow |
77.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.46 |
| Interest Coverage |
0.8107 |
| Short-Term Operating Cash Flow Coverage |
1.26 |
| Operating Cash Flow Coverage |
0.55 |
| Capital Expenditure Coverage |
4.45 |
| Dividend + Capital Expenditure Coverage |
2.22 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
23.7131% |
| Dividend Yield |
2.3476% |
| Dividend Yield % |
2.3476% |
| Dividend Per Share |
2.9232 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
65.52 |
| EPS |
12.327 |
| Debt/Share |
41.8942 |
| Cash/Share |
378.93 |
| Book Value/Share |
92.46 |
| Tangible BV/Share |
76.56 |
| Equity/Share |
92.46 |
| Operating Cash Flow/Share |
12.997 |
| Capital Expenditure/Share |
2.922 |
| FCF/Share |
10.076 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.828 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.35 |
| Debt/Market Cap |
0.1732 |
| Effective Tax Rate |
17.2% |
| Enterprise Value Multiple |
4.69 |
BPOP - Popular, Inc.