Profitability Ratios
| Ratio |
Value |
| GP Margin |
37.6% |
| EBIT Margin |
26.0% |
| EBITDA Margin |
39.7% |
| Operating Margin |
33.8% |
| Pretax Margin |
26.0% |
| Cont. Ops Margin |
26.3% |
| Net Margin |
25.2% |
| Bottom Line Margin |
25.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.68 |
| Quick Ratio |
1.68 |
| Solvency Ratio |
0.151 |
| Cash Ratio |
0.37 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-20.50 |
| Forward PEG |
-20.50 |
| Price/Book |
6.90 |
| Price/Sales |
7.92 |
| Price/FCF |
36.30 |
| Price/Op Cash Flow |
21.23 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5857 |
| Debt/Equity |
1.9160 |
| Debt/Capital |
0.6571 |
| Long-Term Debt/Capital |
0.6509 |
| Financial Leverage |
3.27 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-5.37 |
| Operating Cash Flow Ratio |
8.012 |
| Operating Cash Flow/Sales |
37.3% |
| Free Cash Flow/Operating Cash Flow |
58.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.98 |
| Interest Coverage |
3.8677 |
| Short-Term Operating Cash Flow Coverage |
8.01 |
| Operating Cash Flow Coverage |
0.17 |
| Capital Expenditure Coverage |
2.41 |
| Dividend + Capital Expenditure Coverage |
0.89 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
104.7857% |
| Dividend Yield |
3.3401% |
| Dividend Yield % |
3.3401% |
| Dividend Per Share |
2.0244 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
7.65 |
| EPS |
1.932 |
| Debt/Share |
17.4895 |
| Cash/Share |
0.13 |
| Book Value/Share |
9.07 |
| Tangible BV/Share |
8.79 |
| Equity/Share |
8.78 |
| Operating Cash Flow/Share |
2.855 |
| Capital Expenditure/Share |
1.185 |
| FCF/Share |
1.670 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.969 |
| Earnings Before Tax/EBIT |
0.770 |
| Price/Fair Value |
6.90 |
| Debt/Market Cap |
0.2759 |
| Effective Tax Rate |
-0.8% |
| Enterprise Value Multiple |
25.45 |
ELS - Equity LifeStyle Properties, Inc.