Profitability Ratios
| Ratio |
Value |
| GP Margin |
75.2% |
| EBIT Margin |
44.5% |
| EBITDA Margin |
74.8% |
| Operating Margin |
36.7% |
| Pretax Margin |
28.2% |
| Cont. Ops Margin |
28.2% |
| Net Margin |
28.2% |
| Bottom Line Margin |
28.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.10 |
| Quick Ratio |
1.10 |
| Solvency Ratio |
0.131 |
| Cash Ratio |
0.59 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.67 |
| Forward PEG |
1.67 |
| Price/Book |
2.68 |
| Price/Sales |
5.87 |
| Price/FCF |
12.35 |
| Price/Op Cash Flow |
12.35 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6430 |
| Debt/Equity |
1.9513 |
| Debt/Capital |
0.6612 |
| Long-Term Debt/Capital |
0.6276 |
| Financial Leverage |
3.03 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-8.25 |
| Operating Cash Flow Ratio |
1.063 |
| Operating Cash Flow/Sales |
47.5% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.22 |
| Interest Coverage |
2.2408 |
| Short-Term Operating Cash Flow Coverage |
1.06 |
| Operating Cash Flow Coverage |
0.11 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
1.84 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
91.7137% |
| Dividend Yield |
4.3980% |
| Dividend Yield % |
4.3980% |
| Dividend Per Share |
1.1531 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
4.47 |
| EPS |
1.257 |
| Debt/Share |
19.8506 |
| Cash/Share |
1.18 |
| Book Value/Share |
9.80 |
| Tangible BV/Share |
9.40 |
| Equity/Share |
9.80 |
| Operating Cash Flow/Share |
2.123 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
2.123 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
0.767 |
| Price/Fair Value |
2.68 |
| Debt/Market Cap |
0.7061 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
13.22 |
BRX - Brixmor Property Group Inc.