Profitability Ratios
| Ratio |
Value |
| GP Margin |
29.9% |
| EBIT Margin |
27.9% |
| EBITDA Margin |
47.5% |
| Operating Margin |
23.6% |
| Pretax Margin |
17.5% |
| Cont. Ops Margin |
13.7% |
| Net Margin |
13.7% |
| Bottom Line Margin |
13.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.73 |
| Quick Ratio |
0.50 |
| Solvency Ratio |
0.079 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.38 |
| Forward PEG |
0.38 |
| Price/Book |
2.38 |
| Price/Sales |
3.16 |
| Price/FCF |
-14.64 |
| Price/Op Cash Flow |
7.93 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4303 |
| Debt/Equity |
1.8046 |
| Debt/Capital |
0.6434 |
| Long-Term Debt/Capital |
0.6194 |
| Financial Leverage |
4.19 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-6.61 |
| Operating Cash Flow Ratio |
0.658 |
| Operating Cash Flow/Sales |
39.8% |
| Free Cash Flow/Operating Cash Flow |
-54.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.29 |
| Interest Coverage |
2.2845 |
| Short-Term Operating Cash Flow Coverage |
1.70 |
| Operating Cash Flow Coverage |
0.17 |
| Capital Expenditure Coverage |
0.65 |
| Dividend + Capital Expenditure Coverage |
0.57 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
61.6056% |
| Dividend Yield |
2.6739% |
| Dividend Yield % |
2.6739% |
| Dividend Per Share |
2.4715 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
29.29 |
| EPS |
4.012 |
| Debt/Share |
73.0078 |
| Cash/Share |
4.36 |
| Book Value/Share |
39.07 |
| Tangible BV/Share |
38.23 |
| Equity/Share |
38.78 |
| Operating Cash Flow/Share |
11.652 |
| Capital Expenditure/Share |
17.966 |
| FCF/Share |
-6.313 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.781 |
| Earnings Before Tax/EBIT |
0.744 |
| Price/Fair Value |
2.38 |
| Debt/Market Cap |
0.7572 |
| Effective Tax Rate |
21.9% |
| Enterprise Value Multiple |
11.68 |
ETR - Entergy Corporation