Profitability Ratios
| Ratio |
Value |
| GP Margin |
55.4% |
| EBIT Margin |
27.7% |
| EBITDA Margin |
58.7% |
| Operating Margin |
10.8% |
| Pretax Margin |
22.0% |
| Cont. Ops Margin |
21.5% |
| Net Margin |
21.4% |
| Bottom Line Margin |
20.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
4.50 |
| Quick Ratio |
4.50 |
| Solvency Ratio |
0.130 |
| Cash Ratio |
3.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.36 |
| Forward PEG |
0.36 |
| Price/Book |
2.32 |
| Price/Sales |
8.69 |
| Price/FCF |
22.03 |
| Price/Op Cash Flow |
22.03 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4894 |
| Debt/Equity |
1.0548 |
| Debt/Capital |
0.5133 |
| Long-Term Debt/Capital |
0.4660 |
| Financial Leverage |
2.16 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.71 |
| Operating Cash Flow Ratio |
2.102 |
| Operating Cash Flow/Sales |
39.5% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.24 |
| Interest Coverage |
1.5036 |
| Short-Term Operating Cash Flow Coverage |
2.10 |
| Operating Cash Flow Coverage |
0.10 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
1.40 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
132.0862% |
| Dividend Yield |
3.2526% |
| Dividend Yield % |
3.2526% |
| Dividend Per Share |
5.0320 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
17.80 |
| EPS |
3.810 |
| Debt/Share |
71.6759 |
| Cash/Share |
10.05 |
| Book Value/Share |
72.33 |
| Tangible BV/Share |
37.84 |
| Equity/Share |
66.74 |
| Operating Cash Flow/Share |
7.022 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
7.022 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.973 |
| Earnings Before Tax/EBIT |
2.043 |
| Price/Fair Value |
2.32 |
| Debt/Market Cap |
0.3980 |
| Effective Tax Rate |
2.4% |
| Enterprise Value Multiple |
20.59 |
DLR - Digital Realty Trust, Inc.