Profitability Ratios
| Ratio |
Value |
| GP Margin |
24.4% |
| EBIT Margin |
8.0% |
| EBITDA Margin |
10.1% |
| Operating Margin |
8.7% |
| Pretax Margin |
7.4% |
| Cont. Ops Margin |
6.7% |
| Net Margin |
6.7% |
| Bottom Line Margin |
6.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.29 |
| Quick Ratio |
0.77 |
| Solvency Ratio |
0.083 |
| Cash Ratio |
0.11 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.80 |
| Forward PEG |
0.80 |
| Price/Book |
6.39 |
| Price/Sales |
3.33 |
| Price/FCF |
44.13 |
| Price/Op Cash Flow |
31.34 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0762 |
| Debt/Equity |
0.2336 |
| Debt/Capital |
0.1894 |
| Long-Term Debt/Capital |
0.0583 |
| Financial Leverage |
3.07 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.66 |
| Operating Cash Flow Ratio |
0.141 |
| Operating Cash Flow/Sales |
10.6% |
| Free Cash Flow/Operating Cash Flow |
71.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.13 |
| Interest Coverage |
14.5439 |
| Short-Term Operating Cash Flow Coverage |
6.29 |
| Operating Cash Flow Coverage |
0.87 |
| Capital Expenditure Coverage |
3.45 |
| Dividend + Capital Expenditure Coverage |
2.31 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
22.6269% |
| Dividend Yield |
0.4578% |
| Dividend Yield % |
0.4578% |
| Dividend Per Share |
2.6450 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
173.67 |
| EPS |
11.690 |
| Debt/Share |
22.1452 |
| Cash/Share |
17.85 |
| Book Value/Share |
90.37 |
| Tangible BV/Share |
50.51 |
| Equity/Share |
90.36 |
| Operating Cash Flow/Share |
18.433 |
| Capital Expenditure/Share |
5.342 |
| FCF/Share |
13.091 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.904 |
| Earnings Before Tax/EBIT |
0.860 |
| Price/Fair Value |
6.39 |
| Debt/Market Cap |
0.0148 |
| Effective Tax Rate |
9.4% |
| Enterprise Value Multiple |
33.22 |
ESLT - Elbit Systems Ltd.