Profitability Ratios
| Ratio |
Value |
| GP Margin |
14.2% |
| EBIT Margin |
1.7% |
| EBITDA Margin |
2.5% |
| Operating Margin |
1.5% |
| Pretax Margin |
1.7% |
| Cont. Ops Margin |
1.9% |
| Net Margin |
1.9% |
| Bottom Line Margin |
1.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
11.38 |
| Quick Ratio |
1.45 |
| Solvency Ratio |
0.048 |
| Cash Ratio |
1.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.24 |
| Forward PEG |
-0.24 |
| Price/Book |
0.58 |
| Price/Sales |
0.31 |
| Price/FCF |
209.93 |
| Price/Op Cash Flow |
22.84 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4050 |
| Debt/Equity |
0.8462 |
| Debt/Capital |
0.4584 |
| Long-Term Debt/Capital |
0.4518 |
| Financial Leverage |
2.09 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.12 |
| Operating Cash Flow Ratio |
0.156 |
| Operating Cash Flow/Sales |
1.3% |
| Free Cash Flow/Operating Cash Flow |
10.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.03 |
| Capital Expenditure Coverage |
1.12 |
| Dividend + Capital Expenditure Coverage |
1.12 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
79.69 |
| EPS |
1.532 |
| Debt/Share |
35.5157 |
| Cash/Share |
7.22 |
| Book Value/Share |
41.97 |
| Tangible BV/Share |
41.59 |
| Equity/Share |
41.97 |
| Operating Cash Flow/Share |
1.075 |
| Capital Expenditure/Share |
0.958 |
| FCF/Share |
0.117 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.116 |
| Earnings Before Tax/EBIT |
1.116 |
| Price/Fair Value |
0.58 |
| Debt/Market Cap |
1.4087 |
| Effective Tax Rate |
-11.6% |
| Enterprise Value Multiple |
26.20 |
BZH - Beazer Homes USA, Inc.