Profitability Ratios
| Ratio |
Value |
| GP Margin |
42.1% |
| EBIT Margin |
60.8% |
| EBITDA Margin |
68.2% |
| Operating Margin |
21.4% |
| Pretax Margin |
56.9% |
| Cont. Ops Margin |
44.9% |
| Net Margin |
45.0% |
| Bottom Line Margin |
45.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.54 |
| Quick Ratio |
0.52 |
| Solvency Ratio |
0.505 |
| Cash Ratio |
0.36 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.01 |
| Forward PEG |
0.01 |
| Price/Book |
2.67 |
| Price/Sales |
1.70 |
| Price/FCF |
17.93 |
| Price/Op Cash Flow |
7.13 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4765 |
| Debt/Equity |
1.2520 |
| Debt/Capital |
0.5560 |
| Long-Term Debt/Capital |
0.4992 |
| Financial Leverage |
2.63 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-16.06 |
| Operating Cash Flow Ratio |
0.997 |
| Operating Cash Flow/Sales |
23.9% |
| Free Cash Flow/Operating Cash Flow |
39.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
8.53 |
| Interest Coverage |
5.5620 |
| Short-Term Operating Cash Flow Coverage |
8.73 |
| Operating Cash Flow Coverage |
0.30 |
| Capital Expenditure Coverage |
1.66 |
| Dividend + Capital Expenditure Coverage |
1.51 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
3.1559% |
| Dividend Yield |
0.8353% |
| Dividend Yield % |
0.8353% |
| Dividend Per Share |
0.7120 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
50.08 |
| EPS |
22.560 |
| Debt/Share |
41.9012 |
| Cash/Share |
4.34 |
| Book Value/Share |
31.92 |
| Tangible BV/Share |
2.14 |
| Equity/Share |
31.93 |
| Operating Cash Flow/Share |
11.954 |
| Capital Expenditure/Share |
7.199 |
| FCF/Share |
4.754 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.791 |
| Earnings Before Tax/EBIT |
2.657 |
| Price/Fair Value |
2.67 |
| Debt/Market Cap |
0.3894 |
| Effective Tax Rate |
21.1% |
| Enterprise Value Multiple |
3.54 |
BYD - Boyd Gaming Corporation