Profitability Ratios
| Ratio |
Value |
| GP Margin |
31.9% |
| EBIT Margin |
14.7% |
| EBITDA Margin |
19.9% |
| Operating Margin |
14.5% |
| Pretax Margin |
12.3% |
| Cont. Ops Margin |
9.5% |
| Net Margin |
9.0% |
| Bottom Line Margin |
9.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.04 |
| Quick Ratio |
0.96 |
| Solvency Ratio |
0.175 |
| Cash Ratio |
0.18 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.42 |
| Forward PEG |
1.42 |
| Price/Book |
2.69 |
| Price/Sales |
1.75 |
| Price/FCF |
14.17 |
| Price/Op Cash Flow |
10.21 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4264 |
| Debt/Equity |
0.9650 |
| Debt/Capital |
0.4911 |
| Long-Term Debt/Capital |
0.4431 |
| Financial Leverage |
2.26 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
68.33 |
| Operating Cash Flow Ratio |
0.828 |
| Operating Cash Flow/Sales |
17.1% |
| Free Cash Flow/Operating Cash Flow |
72.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.00 |
| Interest Coverage |
6.0720 |
| Short-Term Operating Cash Flow Coverage |
2.78 |
| Operating Cash Flow Coverage |
0.27 |
| Capital Expenditure Coverage |
3.58 |
| Dividend + Capital Expenditure Coverage |
2.14 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
35.5847% |
| Dividend Yield |
1.8326% |
| Dividend Yield % |
1.8326% |
| Dividend Per Share |
3.1802 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
99.41 |
| EPS |
8.937 |
| Debt/Share |
64.7117 |
| Cash/Share |
3.78 |
| Book Value/Share |
65.64 |
| Tangible BV/Share |
-29.68 |
| Equity/Share |
64.59 |
| Operating Cash Flow/Share |
16.991 |
| Capital Expenditure/Share |
4.748 |
| FCF/Share |
12.243 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.729 |
| Earnings Before Tax/EBIT |
0.848 |
| Price/Fair Value |
2.69 |
| Debt/Market Cap |
0.3313 |
| Effective Tax Rate |
23.1% |
| Enterprise Value Multiple |
11.74 |
DGX - Quest Diagnostics Incorporated