Profitability Ratios
| Ratio |
Value |
| GP Margin |
48.9% |
| EBIT Margin |
36.1% |
| EBITDA Margin |
64.7% |
| Operating Margin |
34.7% |
| Pretax Margin |
32.8% |
| Cont. Ops Margin |
25.6% |
| Net Margin |
22.5% |
| Bottom Line Margin |
22.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.76 |
| Quick Ratio |
0.76 |
| Solvency Ratio |
0.321 |
| Cash Ratio |
0.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.03 |
| Forward PEG |
0.03 |
| Price/Book |
1.41 |
| Price/Sales |
3.69 |
| Price/FCF |
11.80 |
| Price/Op Cash Flow |
6.53 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1866 |
| Debt/Equity |
0.3284 |
| Debt/Capital |
0.2472 |
| Long-Term Debt/Capital |
0.2349 |
| Financial Leverage |
1.76 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-13.58 |
| Operating Cash Flow Ratio |
2.063 |
| Operating Cash Flow/Sales |
56.5% |
| Free Cash Flow/Operating Cash Flow |
55.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.52 |
| Interest Coverage |
7.1767 |
| Short-Term Operating Cash Flow Coverage |
10.11 |
| Operating Cash Flow Coverage |
0.66 |
| Capital Expenditure Coverage |
2.24 |
| Dividend + Capital Expenditure Coverage |
1.91 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
19.1067% |
| Dividend Yield |
1.1639% |
| Dividend Yield % |
1.1639% |
| Dividend Per Share |
0.6239 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
14.53 |
| EPS |
3.265 |
| Debt/Share |
13.1921 |
| Cash/Share |
0.18 |
| Book Value/Share |
43.81 |
| Tangible BV/Share |
40.19 |
| Equity/Share |
38.03 |
| Operating Cash Flow/Share |
8.208 |
| Capital Expenditure/Share |
3.664 |
| FCF/Share |
4.543 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.685 |
| Earnings Before Tax/EBIT |
0.946 |
| Price/Fair Value |
1.41 |
| Debt/Market Cap |
0.2330 |
| Effective Tax Rate |
21.9% |
| Enterprise Value Multiple |
7.01 |
EQT - EQT Corporation