Profitability Ratios
| Ratio |
Value |
| GP Margin |
68.8% |
| EBIT Margin |
50.3% |
| EBITDA Margin |
82.2% |
| Operating Margin |
43.9% |
| Pretax Margin |
36.7% |
| Cont. Ops Margin |
36.7% |
| Net Margin |
35.4% |
| Bottom Line Margin |
35.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.30 |
| Quick Ratio |
2.30 |
| Solvency Ratio |
0.172 |
| Cash Ratio |
0.87 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-2.54 |
| Forward PEG |
-2.54 |
| Price/Book |
3.04 |
| Price/Sales |
8.88 |
| Price/FCF |
15.70 |
| Price/Op Cash Flow |
15.70 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5246 |
| Debt/Equity |
1.2458 |
| Debt/Capital |
0.5547 |
| Long-Term Debt/Capital |
0.5321 |
| Financial Leverage |
2.37 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-76.33 |
| Operating Cash Flow Ratio |
10.871 |
| Operating Cash Flow/Sales |
56.5% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.94 |
| Interest Coverage |
3.2421 |
| Short-Term Operating Cash Flow Coverage |
1.96 |
| Operating Cash Flow Coverage |
0.16 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
1.64 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
97.2609% |
| Dividend Yield |
3.8777% |
| Dividend Yield % |
3.8777% |
| Dividend Per Share |
10.1471 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
29.49 |
| EPS |
10.433 |
| Debt/Share |
111.0871 |
| Cash/Share |
2.85 |
| Book Value/Share |
89.00 |
| Tangible BV/Share |
88.89 |
| Equity/Share |
85.97 |
| Operating Cash Flow/Share |
16.668 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
16.668 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.964 |
| Earnings Before Tax/EBIT |
0.837 |
| Price/Fair Value |
3.04 |
| Debt/Market Cap |
0.4062 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
15.16 |
ESS - Essex Property Trust, Inc.