Profitability Ratios
| Ratio |
Value |
| GP Margin |
61.4% |
| EBIT Margin |
34.1% |
| EBITDA Margin |
73.0% |
| Operating Margin |
18.4% |
| Pretax Margin |
25.4% |
| Cont. Ops Margin |
25.1% |
| Net Margin |
24.4% |
| Bottom Line Margin |
24.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.10 |
| Quick Ratio |
0.10 |
| Solvency Ratio |
0.216 |
| Cash Ratio |
0.06 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.23 |
| Forward PEG |
0.23 |
| Price/Book |
2.73 |
| Price/Sales |
7.58 |
| Price/FCF |
30.89 |
| Price/Op Cash Flow |
14.43 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4314 |
| Debt/Equity |
0.8942 |
| Debt/Capital |
0.4721 |
| Long-Term Debt/Capital |
0.4721 |
| Financial Leverage |
2.07 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-4.06 |
| Operating Cash Flow Ratio |
1.815 |
| Operating Cash Flow/Sales |
52.5% |
| Free Cash Flow/Operating Cash Flow |
46.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
8.28 |
| Interest Coverage |
2.0899 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.21 |
| Capital Expenditure Coverage |
1.88 |
| Dividend + Capital Expenditure Coverage |
0.92 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
119.8948% |
| Dividend Yield |
3.8638% |
| Dividend Yield % |
3.8638% |
| Dividend Per Share |
4.2532 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
14.52 |
| EPS |
3.547 |
| Debt/Share |
37.2687 |
| Cash/Share |
0.23 |
| Book Value/Share |
40.95 |
| Tangible BV/Share |
40.95 |
| Equity/Share |
40.25 |
| Operating Cash Flow/Share |
7.627 |
| Capital Expenditure/Share |
4.064 |
| FCF/Share |
3.564 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.964 |
| Earnings Before Tax/EBIT |
1.381 |
| Price/Fair Value |
2.73 |
| Debt/Market Cap |
0.3270 |
| Effective Tax Rate |
1.0% |
| Enterprise Value Multiple |
13.77 |
CPT - Camden Property Trust