Profitability Ratios
| Ratio |
Value |
| GP Margin |
25.6% |
| EBIT Margin |
4.1% |
| EBITDA Margin |
4.9% |
| Operating Margin |
4.1% |
| Pretax Margin |
3.4% |
| Cont. Ops Margin |
2.8% |
| Net Margin |
2.8% |
| Bottom Line Margin |
2.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.24 |
| Quick Ratio |
1.24 |
| Solvency Ratio |
0.093 |
| Cash Ratio |
0.48 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-5.63 |
| Forward PEG |
-5.63 |
| Price/Book |
1.77 |
| Price/Sales |
0.39 |
| Price/FCF |
24.50 |
| Price/Op Cash Flow |
18.12 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2736 |
| Debt/Equity |
0.7574 |
| Debt/Capital |
0.4310 |
| Long-Term Debt/Capital |
0.4165 |
| Financial Leverage |
2.77 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
59.52 |
| Operating Cash Flow Ratio |
0.215 |
| Operating Cash Flow/Sales |
2.2% |
| Free Cash Flow/Operating Cash Flow |
74.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.09 |
| Interest Coverage |
5.7860 |
| Short-Term Operating Cash Flow Coverage |
3.11 |
| Operating Cash Flow Coverage |
0.13 |
| Capital Expenditure Coverage |
3.84 |
| Dividend + Capital Expenditure Coverage |
1.62 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
27.0046% |
| Dividend Yield |
1.9665% |
| Dividend Yield % |
1.9665% |
| Dividend Per Share |
6.8936 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
897.77 |
| EPS |
25.528 |
| Debt/Share |
156.1632 |
| Cash/Share |
42.79 |
| Book Value/Share |
198.49 |
| Tangible BV/Share |
20.21 |
| Equity/Share |
197.84 |
| Operating Cash Flow/Share |
19.342 |
| Capital Expenditure/Share |
5.032 |
| FCF/Share |
14.310 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.844 |
| Earnings Before Tax/EBIT |
0.827 |
| Price/Fair Value |
1.77 |
| Debt/Market Cap |
0.4206 |
| Effective Tax Rate |
15.6% |
| Enterprise Value Multiple |
10.51 |
ELV - Elevance Health Inc.