Profitability Ratios
| Ratio |
Value |
| GP Margin |
44.7% |
| EBIT Margin |
57.1% |
| EBITDA Margin |
80.7% |
| Operating Margin |
52.5% |
| Pretax Margin |
38.6% |
| Cont. Ops Margin |
38.3% |
| Net Margin |
38.3% |
| Bottom Line Margin |
38.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.53 |
| Quick Ratio |
1.53 |
| Solvency Ratio |
0.132 |
| Cash Ratio |
0.16 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.13 |
| Forward PEG |
0.13 |
| Price/Book |
1.63 |
| Price/Sales |
5.28 |
| Price/FCF |
9.01 |
| Price/Op Cash Flow |
9.01 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5511 |
| Debt/Equity |
1.3485 |
| Debt/Capital |
0.5742 |
| Long-Term Debt/Capital |
0.4968 |
| Financial Leverage |
2.45 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.51 |
| Operating Cash Flow Ratio |
0.662 |
| Operating Cash Flow/Sales |
58.6% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.75 |
| Interest Coverage |
2.8327 |
| Short-Term Operating Cash Flow Coverage |
0.66 |
| Operating Cash Flow Coverage |
0.13 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
1.45 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
105.7410% |
| Dividend Yield |
7.6618% |
| Dividend Yield % |
7.6618% |
| Dividend Per Share |
3.8233 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
9.45 |
| EPS |
3.616 |
| Debt/Share |
43.0559 |
| Cash/Share |
1.30 |
| Book Value/Share |
30.63 |
| Tangible BV/Share |
30.21 |
| Equity/Share |
30.63 |
| Operating Cash Flow/Share |
5.536 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
5.536 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.991 |
| Earnings Before Tax/EBIT |
0.736 |
| Price/Fair Value |
1.63 |
| Debt/Market Cap |
0.7738 |
| Effective Tax Rate |
0.9% |
| Enterprise Value Multiple |
11.79 |
EPR - EPR Properties