Profitability Ratios
| Ratio |
Value |
| GP Margin |
32.3% |
| EBIT Margin |
25.6% |
| EBITDA Margin |
46.2% |
| Operating Margin |
25.2% |
| Pretax Margin |
15.2% |
| Cont. Ops Margin |
14.7% |
| Net Margin |
14.5% |
| Bottom Line Margin |
14.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.49 |
| Quick Ratio |
0.27 |
| Solvency Ratio |
0.082 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-9.25 |
| Forward PEG |
-9.25 |
| Price/Book |
1.63 |
| Price/Sales |
2.82 |
| Price/FCF |
-22.23 |
| Price/Op Cash Flow |
8.17 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4356 |
| Debt/Equity |
1.5104 |
| Debt/Capital |
0.6017 |
| Long-Term Debt/Capital |
0.5614 |
| Financial Leverage |
3.47 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-3.20 |
| Operating Cash Flow Ratio |
0.553 |
| Operating Cash Flow/Sales |
34.5% |
| Free Cash Flow/Operating Cash Flow |
-36.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.96 |
| Interest Coverage |
2.4194 |
| Short-Term Operating Cash Flow Coverage |
0.93 |
| Operating Cash Flow Coverage |
0.13 |
| Capital Expenditure Coverage |
0.73 |
| Dividend + Capital Expenditure Coverage |
0.60 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
71.6573% |
| Dividend Yield |
3.6693% |
| Dividend Yield % |
3.6693% |
| Dividend Per Share |
2.6599 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
25.68 |
| EPS |
3.712 |
| Debt/Share |
69.6490 |
| Cash/Share |
0.11 |
| Book Value/Share |
44.55 |
| Tangible BV/Share |
34.41 |
| Equity/Share |
44.34 |
| Operating Cash Flow/Share |
8.873 |
| Capital Expenditure/Share |
12.134 |
| FCF/Share |
-3.261 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.953 |
| Earnings Before Tax/EBIT |
0.602 |
| Price/Fair Value |
1.63 |
| Debt/Market Cap |
0.9146 |
| Effective Tax Rate |
3.3% |
| Enterprise Value Multiple |
11.76 |
EVRG - Evergy, Inc.