Profitability Ratios
| Ratio |
Value |
| GP Margin |
3.5% |
| EBIT Margin |
13.9% |
| EBITDA Margin |
34.1% |
| Operating Margin |
9.0% |
| Pretax Margin |
5.2% |
| Cont. Ops Margin |
5.2% |
| Net Margin |
5.1% |
| Bottom Line Margin |
5.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.06 |
| Quick Ratio |
1.06 |
| Solvency Ratio |
0.191 |
| Cash Ratio |
0.98 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.18 |
| Forward PEG |
-0.18 |
| Price/Book |
0.45 |
| Price/Sales |
1.13 |
| Price/FCF |
5.19 |
| Price/Op Cash Flow |
5.19 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3067 |
| Debt/Equity |
0.4846 |
| Debt/Capital |
0.3264 |
| Long-Term Debt/Capital |
0.3139 |
| Financial Leverage |
1.58 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-5.35 |
| Operating Cash Flow Ratio |
1.921 |
| Operating Cash Flow/Sales |
21.7% |
| Free Cash Flow/Operating Cash Flow |
99.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.17 |
| Interest Coverage |
1.0962 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.18 |
| Capital Expenditure Coverage |
582.53 |
| Dividend + Capital Expenditure Coverage |
2.50 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
169.8266% |
| Dividend Yield |
7.6935% |
| Dividend Yield % |
7.6935% |
| Dividend Per Share |
0.5239 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
6.05 |
| EPS |
0.309 |
| Debt/Share |
7.8528 |
| Cash/Share |
0.67 |
| Book Value/Share |
15.95 |
| Tangible BV/Share |
15.95 |
| Equity/Share |
15.18 |
| Operating Cash Flow/Share |
1.313 |
| Capital Expenditure/Share |
0.002 |
| FCF/Share |
1.311 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.983 |
| Earnings Before Tax/EBIT |
0.578 |
| Price/Fair Value |
0.45 |
| Debt/Market Cap |
1.0200 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
6.54 |
CLDT - Chatham Lodging Trust