Profitability Ratios
| Ratio |
Value |
| GP Margin |
28.7% |
| EBIT Margin |
23.0% |
| EBITDA Margin |
39.3% |
| Operating Margin |
22.5% |
| Pretax Margin |
13.3% |
| Cont. Ops Margin |
11.2% |
| Net Margin |
11.2% |
| Bottom Line Margin |
11.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.91 |
| Quick Ratio |
0.91 |
| Solvency Ratio |
0.070 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
12.53 |
| Forward PEG |
12.53 |
| Price/Book |
2.24 |
| Price/Sales |
2.68 |
| Price/FCF |
-10.50 |
| Price/Op Cash Flow |
10.07 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4905 |
| Debt/Equity |
2.1217 |
| Debt/Capital |
0.6797 |
| Long-Term Debt/Capital |
0.6490 |
| Financial Leverage |
4.33 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-83.92 |
| Operating Cash Flow Ratio |
0.397 |
| Operating Cash Flow/Sales |
26.6% |
| Free Cash Flow/Operating Cash Flow |
-95.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.90 |
| Interest Coverage |
2.3367 |
| Short-Term Operating Cash Flow Coverage |
0.83 |
| Operating Cash Flow Coverage |
0.11 |
| Capital Expenditure Coverage |
0.51 |
| Dividend + Capital Expenditure Coverage |
0.46 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
54.5627% |
| Dividend Yield |
2.2927% |
| Dividend Yield % |
2.2927% |
| Dividend Per Share |
0.8790 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
14.33 |
| EPS |
1.611 |
| Debt/Share |
37.6202 |
| Cash/Share |
0.86 |
| Book Value/Share |
17.08 |
| Tangible BV/Share |
11.64 |
| Equity/Share |
17.08 |
| Operating Cash Flow/Share |
3.807 |
| Capital Expenditure/Share |
7.458 |
| FCF/Share |
-3.651 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.844 |
| Earnings Before Tax/EBIT |
0.591 |
| Price/Fair Value |
2.24 |
| Debt/Market Cap |
0.9429 |
| Effective Tax Rate |
15.6% |
| Enterprise Value Multiple |
13.22 |
CNP - CenterPoint Energy, Inc.