Profitability Ratios
| Ratio |
Value |
| GP Margin |
42.2% |
| EBIT Margin |
19.3% |
| EBITDA Margin |
21.4% |
| Operating Margin |
18.4% |
| Pretax Margin |
18.8% |
| Cont. Ops Margin |
14.4% |
| Net Margin |
15.9% |
| Bottom Line Margin |
15.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
5.53 |
| Quick Ratio |
4.72 |
| Solvency Ratio |
0.233 |
| Cash Ratio |
3.72 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.21 |
| Forward PEG |
1.21 |
| Price/Book |
5.15 |
| Price/Sales |
4.60 |
| Price/FCF |
31.07 |
| Price/Op Cash Flow |
26.86 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3156 |
| Debt/Equity |
0.5901 |
| Debt/Capital |
0.3711 |
| Long-Term Debt/Capital |
0.3578 |
| Financial Leverage |
1.87 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.55 |
| Operating Cash Flow Ratio |
0.849 |
| Operating Cash Flow/Sales |
17.1% |
| Free Cash Flow/Operating Cash Flow |
86.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
15.79 |
| Interest Coverage |
37.5398 |
| Short-Term Operating Cash Flow Coverage |
29.03 |
| Operating Cash Flow Coverage |
0.32 |
| Capital Expenditure Coverage |
7.38 |
| Dividend + Capital Expenditure Coverage |
3.71 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
14.4299% |
| Dividend Yield |
0.4988% |
| Dividend Yield % |
0.4988% |
| Dividend Per Share |
0.9200 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
40.09 |
| EPS |
6.376 |
| Debt/Share |
21.3478 |
| Cash/Share |
30.08 |
| Book Value/Share |
35.89 |
| Tangible BV/Share |
21.39 |
| Equity/Share |
35.85 |
| Operating Cash Flow/Share |
6.866 |
| Capital Expenditure/Share |
0.930 |
| FCF/Share |
5.936 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.847 |
| Earnings Before Tax/EBIT |
1.020 |
| Price/Fair Value |
5.15 |
| Debt/Market Cap |
0.1096 |
| Effective Tax Rate |
23.4% |
| Enterprise Value Multiple |
20.41 |
CR - Crane Company