Profitability Ratios
| Ratio |
Value |
| GP Margin |
31.6% |
| EBIT Margin |
29.0% |
| EBITDA Margin |
48.6% |
| Operating Margin |
26.6% |
| Pretax Margin |
17.7% |
| Cont. Ops Margin |
15.7% |
| Net Margin |
15.4% |
| Bottom Line Margin |
15.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.55 |
| Quick Ratio |
0.33 |
| Solvency Ratio |
0.079 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.74 |
| Forward PEG |
1.74 |
| Price/Book |
1.76 |
| Price/Sales |
2.83 |
| Price/FCF |
-54.47 |
| Price/Op Cash Flow |
7.37 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4642 |
| Debt/Equity |
1.7528 |
| Debt/Capital |
0.6367 |
| Long-Term Debt/Capital |
0.0195 |
| Financial Leverage |
3.78 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-4.07 |
| Operating Cash Flow Ratio |
0.587 |
| Operating Cash Flow/Sales |
38.3% |
| Free Cash Flow/Operating Cash Flow |
-13.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.12 |
| Interest Coverage |
2.3602 |
| Short-Term Operating Cash Flow Coverage |
1.27 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
0.88 |
| Dividend + Capital Expenditure Coverage |
0.71 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
66.4251% |
| Dividend Yield |
3.6235% |
| Dividend Yield % |
3.6235% |
| Dividend Per Share |
4.2471 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
41.49 |
| EPS |
6.394 |
| Debt/Share |
121.6255 |
| Cash/Share |
0.32 |
| Book Value/Share |
68.24 |
| Tangible BV/Share |
43.77 |
| Equity/Share |
66.72 |
| Operating Cash Flow/Share |
15.897 |
| Capital Expenditure/Share |
18.049 |
| FCF/Share |
-2.152 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.870 |
| Earnings Before Tax/EBIT |
0.666 |
| Price/Fair Value |
1.76 |
| Debt/Market Cap |
0.1182 |
| Effective Tax Rate |
11.2% |
| Enterprise Value Multiple |
11.60 |
DUK - Duke Energy Corporation