Profitability Ratios
| Ratio |
Value |
| GP Margin |
26.7% |
| EBIT Margin |
16.7% |
| EBITDA Margin |
25.4% |
| Operating Margin |
16.7% |
| Pretax Margin |
22.3% |
| Cont. Ops Margin |
16.9% |
| Net Margin |
16.9% |
| Bottom Line Margin |
16.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.47 |
| Quick Ratio |
1.68 |
| Solvency Ratio |
0.263 |
| Cash Ratio |
1.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.39 |
| Forward PEG |
0.39 |
| Price/Book |
7.92 |
| Price/Sales |
15.71 |
| Price/FCF |
53.48 |
| Price/Op Cash Flow |
40.34 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0993 |
| Debt/Equity |
0.1482 |
| Debt/Capital |
0.1290 |
| Long-Term Debt/Capital |
0.1274 |
| Financial Leverage |
1.49 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.02 |
| Operating Cash Flow Ratio |
1.267 |
| Operating Cash Flow/Sales |
38.9% |
| Free Cash Flow/Operating Cash Flow |
75.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
8.97 |
| Interest Coverage |
7.7955 |
| Short-Term Operating Cash Flow Coverage |
406.05 |
| Operating Cash Flow Coverage |
1.33 |
| Capital Expenditure Coverage |
4.07 |
| Dividend + Capital Expenditure Coverage |
3.10 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
17.7212% |
| Dividend Yield |
0.1910% |
| Dividend Yield % |
0.1910% |
| Dividend Per Share |
0.2398 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
7.99 |
| EPS |
1.353 |
| Debt/Share |
2.5186 |
| Cash/Share |
2.79 |
| Book Value/Share |
15.84 |
| Tangible BV/Share |
15.76 |
| Equity/Share |
15.84 |
| Operating Cash Flow/Share |
3.112 |
| Capital Expenditure/Share |
0.764 |
| FCF/Share |
2.347 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.759 |
| Earnings Before Tax/EBIT |
1.338 |
| Price/Fair Value |
7.92 |
| Debt/Market Cap |
0.0185 |
| Effective Tax Rate |
24.2% |
| Enterprise Value Multiple |
61.63 |
CCJ - Cameco Corporation