Profitability Ratios
| Ratio |
Value |
| GP Margin |
41.5% |
| EBIT Margin |
32.5% |
| EBITDA Margin |
63.5% |
| Operating Margin |
32.0% |
| Pretax Margin |
29.6% |
| Cont. Ops Margin |
22.5% |
| Net Margin |
22.5% |
| Bottom Line Margin |
22.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.19 |
| Quick Ratio |
1.16 |
| Solvency Ratio |
0.425 |
| Cash Ratio |
0.08 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.24 |
| Forward PEG |
0.24 |
| Price/Book |
1.35 |
| Price/Sales |
2.62 |
| Price/FCF |
12.26 |
| Price/Op Cash Flow |
4.98 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1638 |
| Debt/Equity |
0.2698 |
| Debt/Capital |
0.2125 |
| Long-Term Debt/Capital |
0.1938 |
| Financial Leverage |
1.65 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.17 |
| Operating Cash Flow Ratio |
2.583 |
| Operating Cash Flow/Sales |
52.6% |
| Free Cash Flow/Operating Cash Flow |
40.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
8.24 |
| Interest Coverage |
11.9366 |
| Short-Term Operating Cash Flow Coverage |
12.64 |
| Operating Cash Flow Coverage |
1.00 |
| Capital Expenditure Coverage |
1.68 |
| Dividend + Capital Expenditure Coverage |
1.31 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
39.7204% |
| Dividend Yield |
3.4050% |
| Dividend Yield % |
3.4050% |
| Dividend Per Share |
0.8962 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
10.05 |
| EPS |
2.256 |
| Debt/Share |
5.5335 |
| Cash/Share |
0.16 |
| Book Value/Share |
19.51 |
| Tangible BV/Share |
19.51 |
| Equity/Share |
19.51 |
| Operating Cash Flow/Share |
5.284 |
| Capital Expenditure/Share |
3.137 |
| FCF/Share |
2.147 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.759 |
| Earnings Before Tax/EBIT |
0.925 |
| Price/Fair Value |
1.35 |
| Debt/Market Cap |
0.1940 |
| Effective Tax Rate |
24.1% |
| Enterprise Value Multiple |
4.93 |
CTRA - Coterra Energy Inc.