Profitability Ratios
| Ratio |
Value |
| GP Margin |
13.6% |
| EBIT Margin |
13.9% |
| EBITDA Margin |
18.9% |
| Operating Margin |
13.1% |
| Pretax Margin |
11.2% |
| Cont. Ops Margin |
11.2% |
| Net Margin |
11.1% |
| Bottom Line Margin |
11.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.04 |
| Quick Ratio |
0.74 |
| Solvency Ratio |
0.178 |
| Cash Ratio |
0.10 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-10.82 |
| Forward PEG |
-10.82 |
| Price/Book |
2.36 |
| Price/Sales |
1.33 |
| Price/FCF |
23.66 |
| Price/Op Cash Flow |
8.17 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4483 |
| Debt/Equity |
1.1744 |
| Debt/Capital |
0.5401 |
| Long-Term Debt/Capital |
0.5246 |
| Financial Leverage |
2.62 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
217.34 |
| Operating Cash Flow Ratio |
0.669 |
| Operating Cash Flow/Sales |
16.3% |
| Free Cash Flow/Operating Cash Flow |
34.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.17 |
| Interest Coverage |
4.9286 |
| Short-Term Operating Cash Flow Coverage |
4.99 |
| Operating Cash Flow Coverage |
0.25 |
| Capital Expenditure Coverage |
1.53 |
| Dividend + Capital Expenditure Coverage |
0.83 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
80.4610% |
| Dividend Yield |
6.6688% |
| Dividend Yield % |
6.6688% |
| Dividend Per Share |
2.1380 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
24.04 |
| EPS |
2.657 |
| Debt/Share |
16.6028 |
| Cash/Share |
0.77 |
| Book Value/Share |
13.94 |
| Tangible BV/Share |
9.43 |
| Equity/Share |
13.59 |
| Operating Cash Flow/Share |
3.924 |
| Capital Expenditure/Share |
2.569 |
| FCF/Share |
1.355 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.986 |
| Earnings Before Tax/EBIT |
0.854 |
| Price/Fair Value |
2.36 |
| Debt/Market Cap |
0.4923 |
| Effective Tax Rate |
0.4% |
| Enterprise Value Multiple |
10.46 |
EPD - Enterprise Products Partners L.P.