Profitability Ratios
| Ratio |
Value |
| GP Margin |
25.3% |
| EBIT Margin |
17.2% |
| EBITDA Margin |
21.4% |
| Operating Margin |
16.7% |
| Pretax Margin |
15.4% |
| Cont. Ops Margin |
10.1% |
| Net Margin |
8.9% |
| Bottom Line Margin |
8.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.61 |
| Quick Ratio |
1.08 |
| Solvency Ratio |
0.230 |
| Cash Ratio |
0.27 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.16 |
| Forward PEG |
-1.16 |
| Price/Book |
2.63 |
| Price/Sales |
1.10 |
| Price/FCF |
10.44 |
| Price/Op Cash Flow |
6.14 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3185 |
| Debt/Equity |
0.7839 |
| Debt/Capital |
0.4394 |
| Long-Term Debt/Capital |
0.3558 |
| Financial Leverage |
2.46 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.25 |
| Operating Cash Flow Ratio |
0.695 |
| Operating Cash Flow/Sales |
17.9% |
| Free Cash Flow/Operating Cash Flow |
58.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.71 |
| Interest Coverage |
8.1711 |
| Short-Term Operating Cash Flow Coverage |
2.43 |
| Operating Cash Flow Coverage |
0.55 |
| Capital Expenditure Coverage |
2.43 |
| Dividend + Capital Expenditure Coverage |
1.80 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
29.0030% |
| Dividend Yield |
2.3507% |
| Dividend Yield % |
2.3507% |
| Dividend Per Share |
1.7877 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
69.14 |
| EPS |
6.164 |
| Debt/Share |
24.0410 |
| Cash/Share |
4.80 |
| Book Value/Share |
31.75 |
| Tangible BV/Share |
28.23 |
| Equity/Share |
28.86 |
| Operating Cash Flow/Share |
12.384 |
| Capital Expenditure/Share |
5.102 |
| FCF/Share |
7.281 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.579 |
| Earnings Before Tax/EBIT |
0.921 |
| Price/Fair Value |
2.63 |
| Debt/Market Cap |
0.2767 |
| Effective Tax Rate |
34.3% |
| Enterprise Value Multiple |
6.35 |
CBT - Cabot Corporation