Profitability Ratios
| Ratio |
Value |
| GP Margin |
49.6% |
| EBIT Margin |
21.2% |
| EBITDA Margin |
23.7% |
| Operating Margin |
22.6% |
| Pretax Margin |
19.6% |
| Cont. Ops Margin |
15.0% |
| Net Margin |
15.0% |
| Bottom Line Margin |
15.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.74 |
| Quick Ratio |
2.17 |
| Solvency Ratio |
0.275 |
| Cash Ratio |
1.11 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.78 |
| Forward PEG |
2.78 |
| Price/Book |
5.28 |
| Price/Sales |
3.71 |
| Price/FCF |
24.89 |
| Price/Op Cash Flow |
20.56 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2751 |
| Debt/Equity |
0.5251 |
| Debt/Capital |
0.3443 |
| Long-Term Debt/Capital |
0.2958 |
| Financial Leverage |
1.91 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.56 |
| Operating Cash Flow Ratio |
0.812 |
| Operating Cash Flow/Sales |
18.0% |
| Free Cash Flow/Operating Cash Flow |
82.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.34 |
| Interest Coverage |
14.0584 |
| Short-Term Operating Cash Flow Coverage |
6.41 |
| Operating Cash Flow Coverage |
0.49 |
| Capital Expenditure Coverage |
5.75 |
| Dividend + Capital Expenditure Coverage |
5.17 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
2.3364% |
| Dividend Yield |
0.0947% |
| Dividend Yield % |
0.0947% |
| Dividend Per Share |
0.0401 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
11.41 |
| EPS |
1.716 |
| Debt/Share |
4.3971 |
| Cash/Share |
2.80 |
| Book Value/Share |
8.02 |
| Tangible BV/Share |
1.79 |
| Equity/Share |
8.02 |
| Operating Cash Flow/Share |
2.059 |
| Capital Expenditure/Share |
0.358 |
| FCF/Share |
1.701 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.768 |
| Earnings Before Tax/EBIT |
0.866 |
| Price/Fair Value |
5.28 |
| Debt/Market Cap |
0.0872 |
| Effective Tax Rate |
23.2% |
| Enterprise Value Multiple |
16.16 |
EPAC - Enerpac Tool Group Corp.