Profitability Ratios
| Ratio |
Value |
| GP Margin |
38.5% |
| EBIT Margin |
33.8% |
| EBITDA Margin |
46.5% |
| Operating Margin |
33.4% |
| Pretax Margin |
31.6% |
| Cont. Ops Margin |
25.4% |
| Net Margin |
20.5% |
| Bottom Line Margin |
20.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.37 |
| Quick Ratio |
2.93 |
| Solvency Ratio |
0.373 |
| Cash Ratio |
2.23 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.26 |
| Forward PEG |
0.26 |
| Price/Book |
2.59 |
| Price/Sales |
1.77 |
| Price/FCF |
6.96 |
| Price/Op Cash Flow |
4.56 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2802 |
| Debt/Equity |
0.8158 |
| Debt/Capital |
0.4493 |
| Long-Term Debt/Capital |
0.4216 |
| Financial Leverage |
2.91 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.73 |
| Operating Cash Flow Ratio |
3.103 |
| Operating Cash Flow/Sales |
38.8% |
| Free Cash Flow/Operating Cash Flow |
65.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
10.76 |
| Interest Coverage |
15.2581 |
| Short-Term Operating Cash Flow Coverage |
25.02 |
| Operating Cash Flow Coverage |
0.70 |
| Capital Expenditure Coverage |
2.90 |
| Dividend + Capital Expenditure Coverage |
2.16 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
22.4055% |
| Dividend Yield |
2.6003% |
| Dividend Yield % |
2.6003% |
| Dividend Per Share |
2.0111 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
43.70 |
| EPS |
8.976 |
| Debt/Share |
25.3054 |
| Cash/Share |
12.23 |
| Book Value/Share |
47.96 |
| Tangible BV/Share |
29.67 |
| Equity/Share |
29.85 |
| Operating Cash Flow/Share |
16.977 |
| Capital Expenditure/Share |
5.861 |
| FCF/Share |
11.117 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.650 |
| Earnings Before Tax/EBIT |
0.947 |
| Price/Fair Value |
2.59 |
| Debt/Market Cap |
0.2900 |
| Effective Tax Rate |
19.7% |
| Enterprise Value Multiple |
4.41 |
CF - CF Industries Holdings, Inc.