Profitability Ratios
| Ratio |
Value |
| GP Margin |
22.7% |
| EBIT Margin |
39.7% |
| EBITDA Margin |
62.6% |
| Operating Margin |
40.0% |
| Pretax Margin |
29.5% |
| Cont. Ops Margin |
29.5% |
| Net Margin |
29.7% |
| Bottom Line Margin |
29.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.13 |
| Quick Ratio |
0.13 |
| Solvency Ratio |
0.153 |
| Cash Ratio |
0.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.58 |
| Forward PEG |
-1.58 |
| Price/Book |
3.03 |
| Price/Sales |
7.34 |
| Price/FCF |
14.55 |
| Price/Op Cash Flow |
13.48 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5320 |
| Debt/Equity |
1.2995 |
| Debt/Capital |
0.5651 |
| Long-Term Debt/Capital |
0.5244 |
| Financial Leverage |
2.44 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-4.56 |
| Operating Cash Flow Ratio |
1.768 |
| Operating Cash Flow/Sales |
54.5% |
| Free Cash Flow/Operating Cash Flow |
92.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.53 |
| Interest Coverage |
3.9343 |
| Short-Term Operating Cash Flow Coverage |
1.77 |
| Operating Cash Flow Coverage |
0.17 |
| Capital Expenditure Coverage |
13.66 |
| Dividend + Capital Expenditure Coverage |
1.17 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
142.7006% |
| Dividend Yield |
5.7765% |
| Dividend Yield % |
5.7765% |
| Dividend Per Share |
2.0824 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
4.91 |
| EPS |
1.459 |
| Debt/Share |
15.9492 |
| Cash/Share |
0.03 |
| Book Value/Share |
12.16 |
| Tangible BV/Share |
12.13 |
| Equity/Share |
11.89 |
| Operating Cash Flow/Share |
2.674 |
| Capital Expenditure/Share |
0.196 |
| FCF/Share |
2.478 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.007 |
| Earnings Before Tax/EBIT |
0.738 |
| Price/Fair Value |
3.03 |
| Debt/Market Cap |
0.4056 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
16.73 |
CUBE - CubeSmart