Profitability Ratios
| Ratio |
Value |
| GP Margin |
1.8% |
| EBIT Margin |
23.3% |
| EBITDA Margin |
48.7% |
| Operating Margin |
17.7% |
| Pretax Margin |
9.8% |
| Cont. Ops Margin |
9.5% |
| Net Margin |
6.2% |
| Bottom Line Margin |
6.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.15 |
| Quick Ratio |
3.15 |
| Solvency Ratio |
0.092 |
| Cash Ratio |
2.78 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-2.23 |
| Forward PEG |
-2.23 |
| Price/Book |
1.04 |
| Price/Sales |
1.43 |
| Price/FCF |
21.74 |
| Price/Op Cash Flow |
4.41 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5459 |
| Debt/Equity |
2.3014 |
| Debt/Capital |
0.6971 |
| Long-Term Debt/Capital |
0.6862 |
| Financial Leverage |
4.22 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.37 |
| Operating Cash Flow Ratio |
4.158 |
| Operating Cash Flow/Sales |
32.4% |
| Free Cash Flow/Operating Cash Flow |
20.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.33 |
| Interest Coverage |
1.3071 |
| Short-Term Operating Cash Flow Coverage |
4.49 |
| Operating Cash Flow Coverage |
0.10 |
| Capital Expenditure Coverage |
1.25 |
| Dividend + Capital Expenditure Coverage |
1.10 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
58.6689% |
| Dividend Yield |
2.5414% |
| Dividend Yield % |
2.5414% |
| Dividend Per Share |
0.1657 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
4.56 |
| EPS |
0.282 |
| Debt/Share |
15.0898 |
| Cash/Share |
0.99 |
| Book Value/Share |
10.81 |
| Tangible BV/Share |
6.08 |
| Equity/Share |
6.29 |
| Operating Cash Flow/Share |
1.478 |
| Capital Expenditure/Share |
1.178 |
| FCF/Share |
0.300 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.630 |
| Earnings Before Tax/EBIT |
0.557 |
| Price/Fair Value |
1.04 |
| Debt/Market Cap |
2.1597 |
| Effective Tax Rate |
3.4% |
| Enterprise Value Multiple |
9.01 |
ESRT - Empire State Realty Trust, Inc.