Profitability Ratios
| Ratio |
Value |
| GP Margin |
-0.9% |
| EBIT Margin |
26.2% |
| EBITDA Margin |
60.1% |
| Operating Margin |
24.9% |
| Pretax Margin |
4.0% |
| Cont. Ops Margin |
4.0% |
| Net Margin |
3.9% |
| Bottom Line Margin |
3.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.23 |
| Quick Ratio |
0.23 |
| Solvency Ratio |
0.063 |
| Cash Ratio |
0.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.98 |
| Forward PEG |
-1.98 |
| Price/Book |
0.72 |
| Price/Sales |
2.83 |
| Price/FCF |
3.67 |
| Price/Op Cash Flow |
3.67 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4930 |
| Debt/Equity |
1.2594 |
| Debt/Capital |
0.5574 |
| Long-Term Debt/Capital |
0.5258 |
| Financial Leverage |
2.55 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.87 |
| Operating Cash Flow Ratio |
0.491 |
| Operating Cash Flow/Sales |
77.1% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.74 |
| Interest Coverage |
1.1252 |
| Short-Term Operating Cash Flow Coverage |
1.30 |
| Operating Cash Flow Coverage |
0.16 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
2.74 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
727.4475% |
| Dividend Yield |
9.9369% |
| Dividend Yield % |
9.9369% |
| Dividend Per Share |
2.1056 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
7.48 |
| EPS |
0.289 |
| Debt/Share |
38.7507 |
| Cash/Share |
0.52 |
| Book Value/Share |
30.49 |
| Tangible BV/Share |
26.39 |
| Equity/Share |
29.45 |
| Operating Cash Flow/Share |
5.770 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
5.770 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.959 |
| Earnings Before Tax/EBIT |
0.162 |
| Price/Fair Value |
0.72 |
| Debt/Market Cap |
1.7505 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
12.85 |
DEA - Easterly Government Properties, Inc.