Profitability Ratios
| Ratio |
Value |
| GP Margin |
32.9% |
| EBIT Margin |
7.0% |
| EBITDA Margin |
9.8% |
| Operating Margin |
7.7% |
| Pretax Margin |
6.6% |
| Cont. Ops Margin |
4.9% |
| Net Margin |
4.9% |
| Bottom Line Margin |
4.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.53 |
| Quick Ratio |
0.47 |
| Solvency Ratio |
0.113 |
| Cash Ratio |
0.29 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.67 |
| Forward PEG |
-0.67 |
| Price/Book |
3.03 |
| Price/Sales |
0.98 |
| Price/FCF |
41.97 |
| Price/Op Cash Flow |
10.92 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4449 |
| Debt/Equity |
1.3983 |
| Debt/Capital |
0.5830 |
| Long-Term Debt/Capital |
0.2559 |
| Financial Leverage |
3.14 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.17 |
| Operating Cash Flow Ratio |
0.331 |
| Operating Cash Flow/Sales |
8.9% |
| Free Cash Flow/Operating Cash Flow |
26.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
21.82 |
| Interest Coverage |
20.6822 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.20 |
| Capital Expenditure Coverage |
1.35 |
| Dividend + Capital Expenditure Coverage |
0.99 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
48.7322% |
| Dividend Yield |
2.4644% |
| Dividend Yield % |
2.4644% |
| Dividend Per Share |
4.9781 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
207.07 |
| EPS |
10.215 |
| Debt/Share |
93.9545 |
| Cash/Share |
16.28 |
| Book Value/Share |
66.64 |
| Tangible BV/Share |
47.00 |
| Equity/Share |
66.64 |
| Operating Cash Flow/Share |
18.492 |
| Capital Expenditure/Share |
13.679 |
| FCF/Share |
4.813 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.744 |
| Earnings Before Tax/EBIT |
0.859 |
| Price/Fair Value |
3.03 |
| Debt/Market Cap |
0.1135 |
| Effective Tax Rate |
25.6% |
| Enterprise Value Multiple |
13.68 |
DKS - DICK'S Sporting Goods, Inc.