Profitability Ratios
| Ratio |
Value |
| GP Margin |
42.0% |
| EBIT Margin |
13.4% |
| EBITDA Margin |
19.3% |
| Operating Margin |
13.4% |
| Pretax Margin |
4.6% |
| Cont. Ops Margin |
7.5% |
| Net Margin |
7.5% |
| Bottom Line Margin |
7.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.68 |
| Quick Ratio |
3.00 |
| Solvency Ratio |
0.142 |
| Cash Ratio |
1.46 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.46 |
| Forward PEG |
-1.46 |
| Price/Book |
2.26 |
| Price/Sales |
2.37 |
| Price/FCF |
26.57 |
| Price/Op Cash Flow |
20.87 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3187 |
| Debt/Equity |
0.6079 |
| Debt/Capital |
0.3781 |
| Long-Term Debt/Capital |
0.3781 |
| Financial Leverage |
1.91 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.50 |
| Operating Cash Flow Ratio |
0.674 |
| Operating Cash Flow/Sales |
11.4% |
| Free Cash Flow/Operating Cash Flow |
78.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
10.64 |
| Interest Coverage |
6.4082 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.18 |
| Capital Expenditure Coverage |
4.66 |
| Dividend + Capital Expenditure Coverage |
2.07 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
40.7757% |
| Dividend Yield |
1.2865% |
| Dividend Yield % |
1.2865% |
| Dividend Per Share |
0.3215 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
10.54 |
| EPS |
0.788 |
| Debt/Share |
6.9393 |
| Cash/Share |
2.59 |
| Book Value/Share |
11.11 |
| Tangible BV/Share |
-0.87 |
| Equity/Share |
11.05 |
| Operating Cash Flow/Share |
1.198 |
| Capital Expenditure/Share |
0.257 |
| FCF/Share |
0.940 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.642 |
| Earnings Before Tax/EBIT |
0.340 |
| Price/Fair Value |
2.26 |
| Debt/Market Cap |
0.2689 |
| Effective Tax Rate |
-64.2% |
| Enterprise Value Multiple |
14.28 |
ESI - Element Solutions Inc