Profitability Ratios
| Ratio |
Value |
| GP Margin |
59.1% |
| EBIT Margin |
77.4% |
| EBITDA Margin |
97.0% |
| Operating Margin |
67.2% |
| Pretax Margin |
68.3% |
| Cont. Ops Margin |
67.2% |
| Net Margin |
67.3% |
| Bottom Line Margin |
67.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.54 |
| Quick Ratio |
1.54 |
| Solvency Ratio |
0.380 |
| Cash Ratio |
1.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.24 |
| Forward PEG |
0.24 |
| Price/Book |
1.82 |
| Price/Sales |
15.45 |
| Price/FCF |
19.43 |
| Price/Op Cash Flow |
18.69 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1737 |
| Debt/Equity |
0.2216 |
| Debt/Capital |
0.1814 |
| Long-Term Debt/Capital |
0.1814 |
| Financial Leverage |
1.28 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.63 |
| Operating Cash Flow Ratio |
2.018 |
| Operating Cash Flow/Sales |
82.7% |
| Free Cash Flow/Operating Cash Flow |
96.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
10.46 |
| Interest Coverage |
7.3246 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.44 |
| Capital Expenditure Coverage |
26.28 |
| Dividend + Capital Expenditure Coverage |
1.44 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
80.9099% |
| Dividend Yield |
3.5220% |
| Dividend Yield % |
3.5220% |
| Dividend Per Share |
1.2735 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
2.34 |
| EPS |
1.574 |
| Debt/Share |
4.6058 |
| Cash/Share |
0.97 |
| Book Value/Share |
19.93 |
| Tangible BV/Share |
19.69 |
| Equity/Share |
19.82 |
| Operating Cash Flow/Share |
1.935 |
| Capital Expenditure/Share |
0.074 |
| FCF/Share |
1.861 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.985 |
| Earnings Before Tax/EBIT |
1.016 |
| Price/Fair Value |
1.82 |
| Debt/Market Cap |
0.1214 |
| Effective Tax Rate |
1.5% |
| Enterprise Value Multiple |
17.44 |
CTRE - CareTrust REIT, Inc.