Profitability Ratios
| Ratio |
Value |
| GP Margin |
57.8% |
| EBIT Margin |
28.3% |
| EBITDA Margin |
42.7% |
| Operating Margin |
36.7% |
| Pretax Margin |
29.8% |
| Cont. Ops Margin |
23.1% |
| Net Margin |
23.6% |
| Bottom Line Margin |
23.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.73 |
| Quick Ratio |
0.68 |
| Solvency Ratio |
0.098 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.02 |
| Forward PEG |
0.02 |
| Price/Book |
1.31 |
| Price/Sales |
1.20 |
| Price/FCF |
-32.32 |
| Price/Op Cash Flow |
3.98 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4530 |
| Debt/Equity |
2.4228 |
| Debt/Capital |
0.7078 |
| Long-Term Debt/Capital |
0.6786 |
| Financial Leverage |
5.35 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-9.35 |
| Operating Cash Flow Ratio |
0.550 |
| Operating Cash Flow/Sales |
30.0% |
| Free Cash Flow/Operating Cash Flow |
-12.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.16 |
| Interest Coverage |
4.6088 |
| Short-Term Operating Cash Flow Coverage |
1.31 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
0.89 |
| Dividend + Capital Expenditure Coverage |
0.73 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
30.2392% |
| Dividend Yield |
5.9634% |
| Dividend Yield % |
5.9634% |
| Dividend Per Share |
3.5792 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
50.17 |
| EPS |
11.836 |
| Debt/Share |
114.6208 |
| Cash/Share |
0.41 |
| Book Value/Share |
50.02 |
| Tangible BV/Share |
50.02 |
| Equity/Share |
45.66 |
| Operating Cash Flow/Share |
15.065 |
| Capital Expenditure/Share |
16.922 |
| FCF/Share |
-1.857 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.793 |
| Earnings Before Tax/EBIT |
0.811 |
| Price/Fair Value |
1.31 |
| Debt/Market Cap |
1.7981 |
| Effective Tax Rate |
22.5% |
| Enterprise Value Multiple |
7.95 |
EIX - Edison International