Profitability Ratios
| Ratio |
Value |
| GP Margin |
21.8% |
| EBIT Margin |
11.6% |
| EBITDA Margin |
18.1% |
| Operating Margin |
11.4% |
| Pretax Margin |
7.6% |
| Cont. Ops Margin |
7.3% |
| Net Margin |
5.9% |
| Bottom Line Margin |
5.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.22 |
| Quick Ratio |
0.89 |
| Solvency Ratio |
0.110 |
| Cash Ratio |
0.09 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.23 |
| Forward PEG |
2.23 |
| Price/Book |
1.75 |
| Price/Sales |
0.73 |
| Price/FCF |
15.65 |
| Price/Op Cash Flow |
5.93 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5052 |
| Debt/Equity |
2.0836 |
| Debt/Capital |
0.6757 |
| Long-Term Debt/Capital |
0.6699 |
| Financial Leverage |
4.12 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
34.26 |
| Operating Cash Flow Ratio |
0.679 |
| Operating Cash Flow/Sales |
12.3% |
| Free Cash Flow/Operating Cash Flow |
37.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.09 |
| Interest Coverage |
2.8400 |
| Short-Term Operating Cash Flow Coverage |
37.59 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
1.61 |
| Dividend + Capital Expenditure Coverage |
0.92 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
96.4089% |
| Dividend Yield |
7.8503% |
| Dividend Yield % |
7.8503% |
| Dividend Per Share |
1.2945 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
22.64 |
| EPS |
1.343 |
| Debt/Share |
20.5293 |
| Cash/Share |
0.36 |
| Book Value/Share |
13.50 |
| Tangible BV/Share |
9.96 |
| Equity/Share |
9.42 |
| Operating Cash Flow/Share |
2.781 |
| Capital Expenditure/Share |
1.727 |
| FCF/Share |
1.054 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.780 |
| Earnings Before Tax/EBIT |
0.666 |
| Price/Fair Value |
1.75 |
| Debt/Market Cap |
1.1632 |
| Effective Tax Rate |
3.5% |
| Enterprise Value Multiple |
8.74 |
ET - Energy Transfer LP