Profitability Ratios
| Ratio |
Value |
| GP Margin |
75.0% |
| EBIT Margin |
26.4% |
| EBITDA Margin |
29.4% |
| Operating Margin |
26.4% |
| Pretax Margin |
26.4% |
| Cont. Ops Margin |
22.2% |
| Net Margin |
22.2% |
| Bottom Line Margin |
22.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.21 |
| Quick Ratio |
0.21 |
| Solvency Ratio |
0.015 |
| Cash Ratio |
0.19 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.97 |
| Forward PEG |
0.97 |
| Price/Book |
1.77 |
| Price/Sales |
2.78 |
| Price/FCF |
63.70 |
| Price/Op Cash Flow |
29.61 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0899 |
| Debt/Equity |
1.0426 |
| Debt/Capital |
0.5104 |
| Long-Term Debt/Capital |
0.0465 |
| Financial Leverage |
11.60 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.10 |
| Operating Cash Flow Ratio |
0.006 |
| Operating Cash Flow/Sales |
9.4% |
| Free Cash Flow/Operating Cash Flow |
46.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.14 |
| Interest Coverage |
1.1272 |
| Short-Term Operating Cash Flow Coverage |
0.06 |
| Operating Cash Flow Coverage |
0.06 |
| Capital Expenditure Coverage |
1.87 |
| Dividend + Capital Expenditure Coverage |
0.67 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
40.4022% |
| Dividend Yield |
3.2305% |
| Dividend Yield % |
3.2305% |
| Dividend Per Share |
4.0908 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
45.58 |
| EPS |
10.125 |
| Debt/Share |
85.1200 |
| Cash/Share |
155.85 |
| Book Value/Share |
71.39 |
| Tangible BV/Share |
71.39 |
| Equity/Share |
71.39 |
| Operating Cash Flow/Share |
4.277 |
| Capital Expenditure/Share |
2.290 |
| FCF/Share |
1.988 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.840 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.77 |
| Debt/Market Cap |
0.5878 |
| Effective Tax Rate |
16.0% |
| Enterprise Value Multiple |
4.67 |
CFR - Cullen/Frost Bankers, Inc.