Profitability Ratios
| Ratio |
Value |
| GP Margin |
41.7% |
| EBIT Margin |
14.8% |
| EBITDA Margin |
19.1% |
| Operating Margin |
15.5% |
| Pretax Margin |
9.6% |
| Cont. Ops Margin |
8.1% |
| Net Margin |
8.1% |
| Bottom Line Margin |
8.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.11 |
| Quick Ratio |
1.13 |
| Solvency Ratio |
0.083 |
| Cash Ratio |
0.30 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.01 |
| Forward PEG |
0.01 |
| Price/Book |
10.39 |
| Price/Sales |
0.60 |
| Price/FCF |
27.92 |
| Price/Op Cash Flow |
12.00 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.7753 |
| Debt/Equity |
20.7928 |
| Debt/Capital |
0.9541 |
| Long-Term Debt/Capital |
0.9525 |
| Financial Leverage |
26.82 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.83 |
| Operating Cash Flow Ratio |
0.185 |
| Operating Cash Flow/Sales |
5.0% |
| Free Cash Flow/Operating Cash Flow |
43.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.68 |
| Interest Coverage |
2.9637 |
| Short-Term Operating Cash Flow Coverage |
3.68 |
| Operating Cash Flow Coverage |
0.04 |
| Capital Expenditure Coverage |
1.75 |
| Dividend + Capital Expenditure Coverage |
0.86 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
36.4435% |
| Dividend Yield |
4.9357% |
| Dividend Yield % |
4.9357% |
| Dividend Per Share |
1.2285 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
41.65 |
| EPS |
3.371 |
| Debt/Share |
52.0028 |
| Cash/Share |
3.33 |
| Book Value/Share |
2.40 |
| Tangible BV/Share |
-26.61 |
| Equity/Share |
2.40 |
| Operating Cash Flow/Share |
2.075 |
| Capital Expenditure/Share |
1.183 |
| FCF/Share |
0.891 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.841 |
| Earnings Before Tax/EBIT |
0.621 |
| Price/Fair Value |
10.39 |
| Debt/Market Cap |
1.9538 |
| Effective Tax Rate |
15.9% |
| Enterprise Value Multiple |
8.96 |
ENR - Energizer Holdings, Inc.