Profitability Ratios
| Ratio |
Value |
| GP Margin |
57.3% |
| EBIT Margin |
51.7% |
| EBITDA Margin |
68.7% |
| Operating Margin |
51.7% |
| Pretax Margin |
45.2% |
| Cont. Ops Margin |
45.2% |
| Net Margin |
41.5% |
| Bottom Line Margin |
39.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.73 |
| Quick Ratio |
1.70 |
| Solvency Ratio |
0.302 |
| Cash Ratio |
1.32 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.30 |
| Forward PEG |
0.30 |
| Price/Book |
0.91 |
| Price/Sales |
2.16 |
| Price/FCF |
4.02 |
| Price/Op Cash Flow |
3.51 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3922 |
| Debt/Equity |
0.7261 |
| Debt/Capital |
0.4207 |
| Long-Term Debt/Capital |
0.3741 |
| Financial Leverage |
1.85 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.99 |
| Operating Cash Flow Ratio |
1.358 |
| Operating Cash Flow/Sales |
61.7% |
| Free Cash Flow/Operating Cash Flow |
87.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.68 |
| Interest Coverage |
4.9685 |
| Short-Term Operating Cash Flow Coverage |
2.02 |
| Operating Cash Flow Coverage |
0.36 |
| Capital Expenditure Coverage |
7.85 |
| Dividend + Capital Expenditure Coverage |
3.65 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
21.7478% |
| Dividend Yield |
4.1775% |
| Dividend Yield % |
4.1775% |
| Dividend Per Share |
0.6596 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
7.30 |
| EPS |
3.033 |
| Debt/Share |
13.3628 |
| Cash/Share |
4.55 |
| Book Value/Share |
17.96 |
| Tangible BV/Share |
17.96 |
| Equity/Share |
17.36 |
| Operating Cash Flow/Share |
4.503 |
| Capital Expenditure/Share |
0.574 |
| FCF/Share |
3.929 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.919 |
| Earnings Before Tax/EBIT |
0.874 |
| Price/Fair Value |
0.91 |
| Debt/Market Cap |
0.7981 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
4.78 |
CMRE - Costamare Inc.