Profitability Ratios
| Ratio |
Value |
| GP Margin |
7.6% |
| EBIT Margin |
53.8% |
| EBITDA Margin |
82.4% |
| Operating Margin |
24.2% |
| Pretax Margin |
23.3% |
| Cont. Ops Margin |
23.3% |
| Net Margin |
23.5% |
| Bottom Line Margin |
23.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.55 |
| Quick Ratio |
2.55 |
| Solvency Ratio |
0.127 |
| Cash Ratio |
0.22 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.06 |
| Forward PEG |
0.06 |
| Price/Book |
2.99 |
| Price/Sales |
1.94 |
| Price/FCF |
15.64 |
| Price/Op Cash Flow |
15.64 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.7954 |
| Debt/Equity |
5.7897 |
| Debt/Capital |
0.8527 |
| Long-Term Debt/Capital |
0.8527 |
| Financial Leverage |
7.28 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.00 |
| Operating Cash Flow Ratio |
0.371 |
| Operating Cash Flow/Sales |
12.4% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.70 |
| Interest Coverage |
0.7943 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.03 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
0.93 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
56.7013% |
| Dividend Yield |
6.8670% |
| Dividend Yield % |
6.8670% |
| Dividend Per Share |
2.5408 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
19.06 |
| EPS |
4.481 |
| Debt/Share |
77.3406 |
| Cash/Share |
11.05 |
| Book Value/Share |
12.02 |
| Tangible BV/Share |
3.02 |
| Equity/Share |
12.36 |
| Operating Cash Flow/Share |
2.366 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
2.366 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.007 |
| Earnings Before Tax/EBIT |
0.966 |
| Price/Fair Value |
2.99 |
| Debt/Market Cap |
1.9336 |
| Effective Tax Rate |
0.4% |
| Enterprise Value Multiple |
6.82 |
CBL - CBL & Associates Properties, Inc.