Profitability Ratios
| Ratio |
Value |
| GP Margin |
39.8% |
| EBIT Margin |
18.3% |
| EBITDA Margin |
23.0% |
| Operating Margin |
17.0% |
| Pretax Margin |
17.0% |
| Cont. Ops Margin |
13.6% |
| Net Margin |
13.5% |
| Bottom Line Margin |
13.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.79 |
| Quick Ratio |
1.28 |
| Solvency Ratio |
0.245 |
| Cash Ratio |
0.67 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.41 |
| Forward PEG |
-0.41 |
| Price/Book |
3.62 |
| Price/Sales |
3.31 |
| Price/FCF |
23.97 |
| Price/Op Cash Flow |
20.03 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2815 |
| Debt/Equity |
0.5103 |
| Debt/Capital |
0.3379 |
| Long-Term Debt/Capital |
0.2755 |
| Financial Leverage |
1.81 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.78 |
| Operating Cash Flow Ratio |
0.531 |
| Operating Cash Flow/Sales |
16.5% |
| Free Cash Flow/Operating Cash Flow |
83.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.82 |
| Interest Coverage |
12.5110 |
| Short-Term Operating Cash Flow Coverage |
1.75 |
| Operating Cash Flow Coverage |
0.35 |
| Capital Expenditure Coverage |
6.07 |
| Dividend + Capital Expenditure Coverage |
2.66 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
25.8701% |
| Dividend Yield |
1.0562% |
| Dividend Yield % |
1.0562% |
| Dividend Per Share |
2.0622 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
58.97 |
| EPS |
7.971 |
| Debt/Share |
28.3358 |
| Cash/Share |
12.22 |
| Book Value/Share |
53.96 |
| Tangible BV/Share |
1.57 |
| Equity/Share |
53.96 |
| Operating Cash Flow/Share |
9.750 |
| Capital Expenditure/Share |
1.605 |
| FCF/Share |
8.145 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.796 |
| Earnings Before Tax/EBIT |
1.001 |
| Price/Fair Value |
3.62 |
| Debt/Market Cap |
0.1336 |
| Effective Tax Rate |
20.1% |
| Enterprise Value Multiple |
15.51 |
DOV - Dover Corporation