Profitability Ratios
| Ratio |
Value |
| GP Margin |
40.0% |
| EBIT Margin |
19.6% |
| EBITDA Margin |
21.5% |
| Operating Margin |
19.3% |
| Pretax Margin |
15.6% |
| Cont. Ops Margin |
12.2% |
| Net Margin |
12.2% |
| Bottom Line Margin |
12.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.65 |
| Quick Ratio |
1.50 |
| Solvency Ratio |
0.122 |
| Cash Ratio |
0.80 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
4.60 |
| Forward PEG |
4.60 |
| Price/Book |
-3.67 |
| Price/Sales |
2.90 |
| Price/FCF |
21.33 |
| Price/Op Cash Flow |
18.09 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
2.9045 |
| Debt/Equity |
-1.3412 |
| Debt/Capital |
3.9309 |
| Long-Term Debt/Capital |
4.7603 |
| Financial Leverage |
-0.46 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-27.86 |
| Operating Cash Flow Ratio |
1.462 |
| Operating Cash Flow/Sales |
16.0% |
| Free Cash Flow/Operating Cash Flow |
84.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.57 |
| Interest Coverage |
4.8679 |
| Short-Term Operating Cash Flow Coverage |
14.75 |
| Operating Cash Flow Coverage |
0.15 |
| Capital Expenditure Coverage |
6.57 |
| Dividend + Capital Expenditure Coverage |
2.22 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
39.3650% |
| Dividend Yield |
1.6534% |
| Dividend Yield % |
1.6534% |
| Dividend Per Share |
6.9651 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
145.26 |
| EPS |
17.693 |
| Debt/Share |
159.6190 |
| Cash/Share |
12.76 |
| Book Value/Share |
-114.72 |
| Tangible BV/Share |
-119.71 |
| Equity/Share |
-114.72 |
| Operating Cash Flow/Share |
23.291 |
| Capital Expenditure/Share |
3.545 |
| FCF/Share |
19.746 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.781 |
| Earnings Before Tax/EBIT |
0.808 |
| Price/Fair Value |
-3.67 |
| Debt/Market Cap |
0.3485 |
| Effective Tax Rate |
21.9% |
| Enterprise Value Multiple |
18.04 |
DPZ - Domino's Pizza, Inc.