Profitability Ratios
| Ratio |
Value |
| GP Margin |
33.0% |
| EBIT Margin |
22.7% |
| EBITDA Margin |
31.4% |
| Operating Margin |
16.8% |
| Pretax Margin |
15.0% |
| Cont. Ops Margin |
11.9% |
| Net Margin |
11.5% |
| Bottom Line Margin |
10.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.46 |
| Quick Ratio |
0.19 |
| Solvency Ratio |
0.063 |
| Cash Ratio |
0.18 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.50 |
| Forward PEG |
0.50 |
| Price/Book |
1.67 |
| Price/Sales |
2.19 |
| Price/FCF |
31.63 |
| Price/Op Cash Flow |
8.50 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4870 |
| Debt/Equity |
1.7069 |
| Debt/Capital |
0.6306 |
| Long-Term Debt/Capital |
0.6138 |
| Financial Leverage |
3.50 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-8.59 |
| Operating Cash Flow Ratio |
2.012 |
| Operating Cash Flow/Sales |
25.8% |
| Free Cash Flow/Operating Cash Flow |
26.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.38 |
| Interest Coverage |
2.1951 |
| Short-Term Operating Cash Flow Coverage |
2.01 |
| Operating Cash Flow Coverage |
0.12 |
| Capital Expenditure Coverage |
1.37 |
| Dividend + Capital Expenditure Coverage |
0.70 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
158.1120% |
| Dividend Yield |
8.2785% |
| Dividend Yield % |
8.2785% |
| Dividend Per Share |
5.4331 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
29.91 |
| EPS |
3.436 |
| Debt/Share |
69.2593 |
| Cash/Share |
0.69 |
| Book Value/Share |
41.49 |
| Tangible BV/Share |
16.77 |
| Equity/Share |
39.23 |
| Operating Cash Flow/Share |
7.723 |
| Capital Expenditure/Share |
5.648 |
| FCF/Share |
2.075 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.765 |
| Earnings Before Tax/EBIT |
0.894 |
| Price/Fair Value |
1.67 |
| Debt/Market Cap |
1.0085 |
| Effective Tax Rate |
20.5% |
| Enterprise Value Multiple |
14.06 |
ENB - Enbridge Inc.