Profitability Ratios
| Ratio |
Value |
| GP Margin |
86.0% |
| EBIT Margin |
51.9% |
| EBITDA Margin |
52.2% |
| Operating Margin |
51.9% |
| Pretax Margin |
51.9% |
| Cont. Ops Margin |
43.7% |
| Net Margin |
21.8% |
| Bottom Line Margin |
21.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.91 |
| Quick Ratio |
0.91 |
| Solvency Ratio |
0.118 |
| Cash Ratio |
0.82 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
5.55 |
| Forward PEG |
5.55 |
| Price/Book |
13.89 |
| Price/Sales |
8.70 |
| Price/FCF |
68.98 |
| Price/Op Cash Flow |
64.70 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2789 |
| Debt/Equity |
1.5355 |
| Debt/Capital |
0.6056 |
| Long-Term Debt/Capital |
0.6056 |
| Financial Leverage |
5.51 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-30.03 |
| Operating Cash Flow Ratio |
0.577 |
| Operating Cash Flow/Sales |
13.5% |
| Free Cash Flow/Operating Cash Flow |
93.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
11.98 |
| Interest Coverage |
14.1218 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
16.08 |
| Dividend + Capital Expenditure Coverage |
0.30 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
199.1705% |
| Dividend Yield |
4.9957% |
| Dividend Yield % |
4.9957% |
| Dividend Per Share |
7.7003 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
17.71 |
| EPS |
3.866 |
| Debt/Share |
17.6899 |
| Cash/Share |
3.37 |
| Book Value/Share |
28.02 |
| Tangible BV/Share |
25.43 |
| Equity/Share |
11.10 |
| Operating Cash Flow/Share |
2.383 |
| Capital Expenditure/Share |
0.148 |
| FCF/Share |
2.234 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.421 |
| Earnings Before Tax/EBIT |
0.999 |
| Price/Fair Value |
13.89 |
| Debt/Market Cap |
0.0721 |
| Effective Tax Rate |
15.7% |
| Enterprise Value Multiple |
27.06 |
BX - Blackstone Inc.