Profitability Ratios
| Ratio |
Value |
| GP Margin |
27.9% |
| EBIT Margin |
21.2% |
| EBITDA Margin |
36.2% |
| Operating Margin |
21.2% |
| Pretax Margin |
13.6% |
| Cont. Ops Margin |
11.4% |
| Net Margin |
11.4% |
| Bottom Line Margin |
11.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.92 |
| Quick Ratio |
0.84 |
| Solvency Ratio |
0.073 |
| Cash Ratio |
0.11 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.35 |
| Forward PEG |
1.35 |
| Price/Book |
1.53 |
| Price/Sales |
1.82 |
| Price/FCF |
-19.37 |
| Price/Op Cash Flow |
7.05 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4337 |
| Debt/Equity |
1.7554 |
| Debt/Capital |
0.6371 |
| Long-Term Debt/Capital |
0.6221 |
| Financial Leverage |
4.05 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-24.11 |
| Operating Cash Flow Ratio |
0.605 |
| Operating Cash Flow/Sales |
25.8% |
| Free Cash Flow/Operating Cash Flow |
-36.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.69 |
| Interest Coverage |
2.4184 |
| Short-Term Operating Cash Flow Coverage |
2.27 |
| Operating Cash Flow Coverage |
0.12 |
| Capital Expenditure Coverage |
0.73 |
| Dividend + Capital Expenditure Coverage |
0.62 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
58.4176% |
| Dividend Yield |
3.6692% |
| Dividend Yield % |
3.6692% |
| Dividend Per Share |
1.5994 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
23.99 |
| EPS |
2.738 |
| Debt/Share |
52.1068 |
| Cash/Share |
1.14 |
| Book Value/Share |
28.48 |
| Tangible BV/Share |
21.93 |
| Equity/Share |
28.48 |
| Operating Cash Flow/Share |
6.186 |
| Capital Expenditure/Share |
8.436 |
| FCF/Share |
-2.250 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.841 |
| Earnings Before Tax/EBIT |
0.640 |
| Price/Fair Value |
1.53 |
| Debt/Market Cap |
1.1383 |
| Effective Tax Rate |
15.9% |
| Enterprise Value Multiple |
10.64 |
EXC - Exelon Corporation