Profitability Ratios
| Ratio |
Value |
| GP Margin |
52.2% |
| EBIT Margin |
42.2% |
| EBITDA Margin |
55.6% |
| Operating Margin |
37.2% |
| Pretax Margin |
36.4% |
| Cont. Ops Margin |
27.4% |
| Net Margin |
27.5% |
| Bottom Line Margin |
27.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.49 |
| Quick Ratio |
0.41 |
| Solvency Ratio |
0.157 |
| Cash Ratio |
0.03 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.65 |
| Forward PEG |
1.65 |
| Price/Book |
2.02 |
| Price/Sales |
6.14 |
| Price/FCF |
42.68 |
| Price/Op Cash Flow |
17.44 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2698 |
| Debt/Equity |
0.5054 |
| Debt/Capital |
0.3357 |
| Long-Term Debt/Capital |
0.3030 |
| Financial Leverage |
1.87 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-5.66 |
| Operating Cash Flow Ratio |
0.886 |
| Operating Cash Flow/Sales |
35.2% |
| Free Cash Flow/Operating Cash Flow |
40.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.71 |
| Interest Coverage |
6.4030 |
| Short-Term Operating Cash Flow Coverage |
1.64 |
| Operating Cash Flow Coverage |
0.23 |
| Capital Expenditure Coverage |
1.69 |
| Dividend + Capital Expenditure Coverage |
1.35 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
19.2224% |
| Dividend Yield |
0.8599% |
| Dividend Yield % |
0.8599% |
| Dividend Per Share |
0.8688 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
16.46 |
| EPS |
4.520 |
| Debt/Share |
26.2650 |
| Cash/Share |
0.20 |
| Book Value/Share |
51.11 |
| Tangible BV/Share |
27.81 |
| Equity/Share |
50.07 |
| Operating Cash Flow/Share |
5.795 |
| Capital Expenditure/Share |
3.427 |
| FCF/Share |
2.367 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.755 |
| Earnings Before Tax/EBIT |
0.977 |
| Price/Fair Value |
2.02 |
| Debt/Market Cap |
0.2505 |
| Effective Tax Rate |
24.5% |
| Enterprise Value Multiple |
13.80 |
CP - Canadian Pacific Kansas City Ltd.