Profitability Ratios
| Ratio |
Value |
| GP Margin |
60.6% |
| EBIT Margin |
29.6% |
| EBITDA Margin |
55.7% |
| Operating Margin |
55.7% |
| Pretax Margin |
11.0% |
| Cont. Ops Margin |
11.0% |
| Net Margin |
7.9% |
| Bottom Line Margin |
7.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.28 |
| Quick Ratio |
2.28 |
| Solvency Ratio |
0.064 |
| Cash Ratio |
1.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.02 |
| Forward PEG |
0.02 |
| Price/Book |
2.09 |
| Price/Sales |
3.08 |
| Price/FCF |
15.57 |
| Price/Op Cash Flow |
8.62 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6634 |
| Debt/Equity |
3.3725 |
| Debt/Capital |
0.7713 |
| Long-Term Debt/Capital |
0.7550 |
| Financial Leverage |
5.08 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.85 |
| Operating Cash Flow Ratio |
0.842 |
| Operating Cash Flow/Sales |
35.8% |
| Free Cash Flow/Operating Cash Flow |
55.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.39 |
| Interest Coverage |
2.9956 |
| Short-Term Operating Cash Flow Coverage |
1.66 |
| Operating Cash Flow Coverage |
0.07 |
| Capital Expenditure Coverage |
2.24 |
| Dividend + Capital Expenditure Coverage |
1.04 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
232.3363% |
| Dividend Yield |
5.9909% |
| Dividend Yield % |
5.9909% |
| Dividend Per Share |
4.0427 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
21.89 |
| EPS |
1.740 |
| Debt/Share |
113.1905 |
| Cash/Share |
9.29 |
| Book Value/Share |
48.31 |
| Tangible BV/Share |
48.31 |
| Equity/Share |
32.36 |
| Operating Cash Flow/Share |
7.827 |
| Capital Expenditure/Share |
3.492 |
| FCF/Share |
4.335 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.721 |
| Earnings Before Tax/EBIT |
0.198 |
| Price/Fair Value |
2.09 |
| Debt/Market Cap |
1.5473 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
13.73 |
BXP - BXP, Inc.