Profitability Ratios
| Ratio |
Value |
| GP Margin |
2.7% |
| EBIT Margin |
0.3% |
| EBITDA Margin |
11.2% |
| Operating Margin |
0.0% |
| Pretax Margin |
-0.9% |
| Cont. Ops Margin |
-1.1% |
| Net Margin |
-1.4% |
| Bottom Line Margin |
-1.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.85 |
| Quick Ratio |
1.40 |
| Solvency Ratio |
0.165 |
| Cash Ratio |
0.68 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.60 |
| Forward PEG |
0.60 |
| Price/Book |
1.02 |
| Price/Sales |
0.94 |
| Price/FCF |
6.85 |
| Price/Op Cash Flow |
3.81 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0881 |
| Debt/Equity |
0.1446 |
| Debt/Capital |
0.1263 |
| Long-Term Debt/Capital |
0.1036 |
| Financial Leverage |
1.64 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.63 |
| Operating Cash Flow Ratio |
1.128 |
| Operating Cash Flow/Sales |
24.6% |
| Free Cash Flow/Operating Cash Flow |
55.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
7.15 |
| Interest Coverage |
0.0137 |
| Short-Term Operating Cash Flow Coverage |
62.48 |
| Operating Cash Flow Coverage |
1.86 |
| Capital Expenditure Coverage |
2.25 |
| Dividend + Capital Expenditure Coverage |
2.07 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-68.9981% |
| Dividend Yield |
1.0090% |
| Dividend Yield % |
1.0090% |
| Dividend Per Share |
0.2997 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
31.70 |
| EPS |
-0.434 |
| Debt/Share |
4.5591 |
| Cash/Share |
4.72 |
| Book Value/Share |
29.41 |
| Tangible BV/Share |
29.41 |
| Equity/Share |
29.03 |
| Operating Cash Flow/Share |
7.797 |
| Capital Expenditure/Share |
3.460 |
| FCF/Share |
4.337 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.579 |
| Earnings Before Tax/EBIT |
-55.833 |
| Price/Fair Value |
1.02 |
| Debt/Market Cap |
0.1172 |
| Effective Tax Rate |
-26.3% |
| Enterprise Value Multiple |
8.24 |
BTU - Peabody Energy Corporation