Profitability Ratios
| Ratio |
Value |
| GP Margin |
29.3% |
| EBIT Margin |
10.6% |
| EBITDA Margin |
13.6% |
| Operating Margin |
12.7% |
| Pretax Margin |
9.3% |
| Cont. Ops Margin |
7.8% |
| Net Margin |
7.8% |
| Bottom Line Margin |
7.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.66 |
| Quick Ratio |
1.76 |
| Solvency Ratio |
0.194 |
| Cash Ratio |
0.55 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.55 |
| Forward PEG |
-1.55 |
| Price/Book |
3.41 |
| Price/Sales |
1.73 |
| Price/FCF |
13.91 |
| Price/Op Cash Flow |
11.88 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2972 |
| Debt/Equity |
0.6244 |
| Debt/Capital |
0.3844 |
| Long-Term Debt/Capital |
0.3617 |
| Financial Leverage |
2.10 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.83 |
| Operating Cash Flow Ratio |
0.681 |
| Operating Cash Flow/Sales |
14.6% |
| Free Cash Flow/Operating Cash Flow |
85.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.73 |
| Interest Coverage |
7.0526 |
| Short-Term Operating Cash Flow Coverage |
9.92 |
| Operating Cash Flow Coverage |
0.46 |
| Capital Expenditure Coverage |
6.84 |
| Dividend + Capital Expenditure Coverage |
4.63 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
12.9930% |
| Dividend Yield |
0.5864% |
| Dividend Yield % |
0.5864% |
| Dividend Per Share |
1.0188 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
100.20 |
| EPS |
7.841 |
| Debt/Share |
33.5810 |
| Cash/Share |
11.72 |
| Book Value/Share |
50.99 |
| Tangible BV/Share |
21.73 |
| Equity/Share |
50.89 |
| Operating Cash Flow/Share |
14.626 |
| Capital Expenditure/Share |
2.139 |
| FCF/Share |
12.487 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.845 |
| Earnings Before Tax/EBIT |
0.729 |
| Price/Fair Value |
3.41 |
| Debt/Market Cap |
0.1745 |
| Effective Tax Rate |
15.5% |
| Enterprise Value Multiple |
14.18 |
ENS - EnerSys