Profitability Ratios
| Ratio |
Value |
| GP Margin |
9.5% |
| EBIT Margin |
3.3% |
| EBITDA Margin |
4.2% |
| Operating Margin |
3.3% |
| Pretax Margin |
2.8% |
| Cont. Ops Margin |
2.3% |
| Net Margin |
2.2% |
| Bottom Line Margin |
2.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.85 |
| Quick Ratio |
0.72 |
| Solvency Ratio |
0.074 |
| Cash Ratio |
0.14 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.15 |
| Forward PEG |
0.15 |
| Price/Book |
1.75 |
| Price/Sales |
0.27 |
| Price/FCF |
8.73 |
| Price/Op Cash Flow |
7.62 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1992 |
| Debt/Equity |
0.7543 |
| Debt/Capital |
0.4300 |
| Long-Term Debt/Capital |
0.4253 |
| Financial Leverage |
3.79 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-31.18 |
| Operating Cash Flow Ratio |
0.170 |
| Operating Cash Flow/Sales |
3.5% |
| Free Cash Flow/Operating Cash Flow |
87.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.20 |
| Interest Coverage |
6.6104 |
| Short-Term Operating Cash Flow Coverage |
16.22 |
| Operating Cash Flow Coverage |
0.31 |
| Capital Expenditure Coverage |
7.92 |
| Dividend + Capital Expenditure Coverage |
3.40 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
27.0438% |
| Dividend Yield |
2.2009% |
| Dividend Yield % |
2.2009% |
| Dividend Per Share |
6.0576 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
1033.86 |
| EPS |
22.399 |
| Debt/Share |
123.4978 |
| Cash/Share |
28.86 |
| Book Value/Share |
157.45 |
| Tangible BV/Share |
-118.86 |
| Equity/Share |
156.85 |
| Operating Cash Flow/Share |
36.101 |
| Capital Expenditure/Share |
4.557 |
| FCF/Share |
31.544 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.785 |
| Earnings Before Tax/EBIT |
0.832 |
| Price/Fair Value |
1.75 |
| Debt/Market Cap |
0.4298 |
| Effective Tax Rate |
17.7% |
| Enterprise Value Multiple |
8.36 |
CI - Cigna Corporation