Profitability Ratios
| Ratio |
Value |
| GP Margin |
16.9% |
| EBIT Margin |
5.6% |
| EBITDA Margin |
31.3% |
| Operating Margin |
4.9% |
| Pretax Margin |
2.2% |
| Cont. Ops Margin |
1.7% |
| Net Margin |
1.7% |
| Bottom Line Margin |
1.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.81 |
| Quick Ratio |
0.81 |
| Solvency Ratio |
0.265 |
| Cash Ratio |
0.12 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.47 |
| Forward PEG |
-1.47 |
| Price/Book |
2.17 |
| Price/Sales |
1.82 |
| Price/FCF |
13.66 |
| Price/Op Cash Flow |
4.72 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2344 |
| Debt/Equity |
0.5231 |
| Debt/Capital |
0.3434 |
| Long-Term Debt/Capital |
0.3431 |
| Financial Leverage |
2.23 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
90.45 |
| Operating Cash Flow Ratio |
1.545 |
| Operating Cash Flow/Sales |
38.5% |
| Free Cash Flow/Operating Cash Flow |
34.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
8.90 |
| Interest Coverage |
1.4057 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.88 |
| Capital Expenditure Coverage |
1.53 |
| Dividend + Capital Expenditure Coverage |
0.87 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
1109.7760% |
| Dividend Yield |
10.4894% |
| Dividend Yield % |
10.4894% |
| Dividend Per Share |
0.4930 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
2.59 |
| EPS |
0.044 |
| Debt/Share |
1.2225 |
| Cash/Share |
0.08 |
| Book Value/Share |
2.17 |
| Tangible BV/Share |
2.17 |
| Equity/Share |
2.17 |
| Operating Cash Flow/Share |
0.997 |
| Capital Expenditure/Share |
0.653 |
| FCF/Share |
0.344 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.788 |
| Earnings Before Tax/EBIT |
0.448 |
| Price/Fair Value |
2.17 |
| Debt/Market Cap |
0.2406 |
| Effective Tax Rate |
21.2% |
| Enterprise Value Multiple |
7.11 |
EPM - Evolution Petroleum Corporation