Profitability Ratios
| Ratio |
Value |
| GP Margin |
22.8% |
| EBIT Margin |
8.8% |
| EBITDA Margin |
12.7% |
| Operating Margin |
9.2% |
| Pretax Margin |
9.8% |
| Cont. Ops Margin |
7.9% |
| Net Margin |
7.9% |
| Bottom Line Margin |
7.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.40 |
| Quick Ratio |
0.34 |
| Solvency Ratio |
0.123 |
| Cash Ratio |
0.16 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.21 |
| Forward PEG |
0.21 |
| Price/Book |
2.17 |
| Price/Sales |
0.71 |
| Price/FCF |
11.70 |
| Price/Op Cash Flow |
5.39 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2597 |
| Debt/Equity |
1.0159 |
| Debt/Capital |
0.5039 |
| Long-Term Debt/Capital |
0.3760 |
| Financial Leverage |
3.91 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-3.78 |
| Operating Cash Flow Ratio |
0.302 |
| Operating Cash Flow/Sales |
13.2% |
| Free Cash Flow/Operating Cash Flow |
46.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.22 |
| Interest Coverage |
8.5744 |
| Short-Term Operating Cash Flow Coverage |
3.46 |
| Operating Cash Flow Coverage |
0.40 |
| Capital Expenditure Coverage |
1.85 |
| Dividend + Capital Expenditure Coverage |
1.69 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
8.7912% |
| Dividend Yield |
0.9784% |
| Dividend Yield % |
0.9784% |
| Dividend Per Share |
0.6790 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
97.78 |
| EPS |
7.724 |
| Debt/Share |
33.5833 |
| Cash/Share |
6.65 |
| Book Value/Share |
32.03 |
| Tangible BV/Share |
7.77 |
| Equity/Share |
32.03 |
| Operating Cash Flow/Share |
12.873 |
| Capital Expenditure/Share |
6.943 |
| FCF/Share |
5.931 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.809 |
| Earnings Before Tax/EBIT |
1.062 |
| Price/Fair Value |
2.17 |
| Debt/Market Cap |
0.3318 |
| Effective Tax Rate |
19.1% |
| Enterprise Value Multiple |
7.69 |
DAL - Delta Air Lines, Inc.