Profitability Ratios
| Ratio |
Value |
| GP Margin |
25.5% |
| EBIT Margin |
23.1% |
| EBITDA Margin |
44.0% |
| Operating Margin |
22.4% |
| Pretax Margin |
20.2% |
| Cont. Ops Margin |
15.6% |
| Net Margin |
15.4% |
| Bottom Line Margin |
15.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.98 |
| Quick Ratio |
0.90 |
| Solvency Ratio |
0.388 |
| Cash Ratio |
0.35 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.11 |
| Forward PEG |
-1.11 |
| Price/Book |
1.48 |
| Price/Sales |
1.34 |
| Price/FCF |
7.38 |
| Price/Op Cash Flow |
3.43 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2780 |
| Debt/Equity |
0.5656 |
| Debt/Capital |
0.3613 |
| Long-Term Debt/Capital |
0.3283 |
| Financial Leverage |
2.03 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
904.63 |
| Operating Cash Flow Ratio |
1.642 |
| Operating Cash Flow/Sales |
39.0% |
| Free Cash Flow/Operating Cash Flow |
46.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.49 |
| Interest Coverage |
7.5460 |
| Short-Term Operating Cash Flow Coverage |
6.72 |
| Operating Cash Flow Coverage |
0.76 |
| Capital Expenditure Coverage |
1.87 |
| Dividend + Capital Expenditure Coverage |
1.59 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
23.4292% |
| Dividend Yield |
2.6909% |
| Dividend Yield % |
2.6909% |
| Dividend Per Share |
0.9857 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
27.37 |
| EPS |
4.207 |
| Debt/Share |
14.7994 |
| Cash/Share |
2.28 |
| Book Value/Share |
24.73 |
| Tangible BV/Share |
23.53 |
| Equity/Share |
24.73 |
| Operating Cash Flow/Share |
10.686 |
| Capital Expenditure/Share |
5.720 |
| FCF/Share |
4.967 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.762 |
| Earnings Before Tax/EBIT |
0.899 |
| Price/Fair Value |
1.48 |
| Debt/Market Cap |
0.3732 |
| Effective Tax Rate |
22.6% |
| Enterprise Value Multiple |
4.02 |
DVN - Devon Energy Corporation