Profitability Ratios
| Ratio |
Value |
| GP Margin |
34.3% |
| EBIT Margin |
34.8% |
| EBITDA Margin |
41.2% |
| Operating Margin |
33.3% |
| Pretax Margin |
27.8% |
| Cont. Ops Margin |
27.8% |
| Net Margin |
27.8% |
| Bottom Line Margin |
27.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.78 |
| Quick Ratio |
0.68 |
| Solvency Ratio |
0.216 |
| Cash Ratio |
0.12 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.19 |
| Forward PEG |
0.19 |
| Price/Book |
8.20 |
| Price/Sales |
2.41 |
| Price/FCF |
10.08 |
| Price/Op Cash Flow |
9.35 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.8422 |
| Debt/Equity |
4.6534 |
| Debt/Capital |
0.8231 |
| Long-Term Debt/Capital |
0.8185 |
| Financial Leverage |
5.53 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-28.42 |
| Operating Cash Flow Ratio |
1.621 |
| Operating Cash Flow/Sales |
25.7% |
| Free Cash Flow/Operating Cash Flow |
92.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.13 |
| Interest Coverage |
4.7610 |
| Short-Term Operating Cash Flow Coverage |
8.70 |
| Operating Cash Flow Coverage |
0.19 |
| Capital Expenditure Coverage |
13.91 |
| Dividend + Capital Expenditure Coverage |
1.22 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
69.0994% |
| Dividend Yield |
7.9739% |
| Dividend Yield % |
7.9739% |
| Dividend Per Share |
4.2645 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
22.23 |
| EPS |
6.171 |
| Debt/Share |
31.8988 |
| Cash/Share |
0.42 |
| Book Value/Share |
0.86 |
| Tangible BV/Share |
0.86 |
| Equity/Share |
6.52 |
| Operating Cash Flow/Share |
5.719 |
| Capital Expenditure/Share |
0.411 |
| FCF/Share |
5.308 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
0.833 |
| Price/Fair Value |
8.20 |
| Debt/Market Cap |
0.5622 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
9.12 |
CQP - Cheniere Energy Partners, L.P.