Profitability Ratios
| Ratio |
Value |
| GP Margin |
15.4% |
| EBIT Margin |
32.4% |
| EBITDA Margin |
53.5% |
| Operating Margin |
30.2% |
| Pretax Margin |
21.0% |
| Cont. Ops Margin |
20.9% |
| Net Margin |
19.9% |
| Bottom Line Margin |
19.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.64 |
| Quick Ratio |
1.64 |
| Solvency Ratio |
0.101 |
| Cash Ratio |
0.66 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.10 |
| Forward PEG |
2.10 |
| Price/Book |
2.06 |
| Price/Sales |
4.09 |
| Price/FCF |
12.33 |
| Price/Op Cash Flow |
9.34 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5983 |
| Debt/Equity |
1.8569 |
| Debt/Capital |
0.6500 |
| Long-Term Debt/Capital |
0.6335 |
| Financial Leverage |
3.10 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.41 |
| Operating Cash Flow Ratio |
0.801 |
| Operating Cash Flow/Sales |
43.8% |
| Free Cash Flow/Operating Cash Flow |
75.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.71 |
| Interest Coverage |
2.6133 |
| Short-Term Operating Cash Flow Coverage |
2.23 |
| Operating Cash Flow Coverage |
0.12 |
| Capital Expenditure Coverage |
4.12 |
| Dividend + Capital Expenditure Coverage |
1.54 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
89.6813% |
| Dividend Yield |
4.3670% |
| Dividend Yield % |
4.3670% |
| Dividend Per Share |
1.2140 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
6.79 |
| EPS |
1.354 |
| Debt/Share |
25.7830 |
| Cash/Share |
2.44 |
| Book Value/Share |
14.11 |
| Tangible BV/Share |
14.11 |
| Equity/Share |
13.46 |
| Operating Cash Flow/Share |
2.977 |
| Capital Expenditure/Share |
0.722 |
| FCF/Share |
2.255 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.949 |
| Earnings Before Tax/EBIT |
0.697 |
| Price/Fair Value |
2.06 |
| Debt/Market Cap |
0.8849 |
| Effective Tax Rate |
0.6% |
| Enterprise Value Multiple |
13.85 |
CDP - COPT Defense Properties