Profitability Ratios
| Ratio |
Value |
| GP Margin |
46.5% |
| EBIT Margin |
17.5% |
| EBITDA Margin |
43.2% |
| Operating Margin |
17.5% |
| Pretax Margin |
19.6% |
| Cont. Ops Margin |
15.6% |
| Net Margin |
15.6% |
| Bottom Line Margin |
15.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.01 |
| Quick Ratio |
1.01 |
| Solvency Ratio |
0.494 |
| Cash Ratio |
0.24 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.05 |
| Forward PEG |
-0.05 |
| Price/Book |
1.41 |
| Price/Sales |
2.25 |
| Price/FCF |
14.24 |
| Price/Op Cash Flow |
5.72 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1789 |
| Debt/Equity |
0.2724 |
| Debt/Capital |
0.2141 |
| Long-Term Debt/Capital |
0.2124 |
| Financial Leverage |
1.52 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-20.97 |
| Operating Cash Flow Ratio |
1.577 |
| Operating Cash Flow/Sales |
39.3% |
| Free Cash Flow/Operating Cash Flow |
40.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
15.96 |
| Interest Coverage |
8.6681 |
| Short-Term Operating Cash Flow Coverage |
89.71 |
| Operating Cash Flow Coverage |
0.90 |
| Capital Expenditure Coverage |
1.67 |
| Dividend + Capital Expenditure Coverage |
1.31 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
42.0561% |
| Dividend Yield |
2.9213% |
| Dividend Yield % |
2.9213% |
| Dividend Per Share |
3.2239 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
49.09 |
| EPS |
7.666 |
| Debt/Share |
22.3145 |
| Cash/Share |
4.05 |
| Book Value/Share |
78.29 |
| Tangible BV/Share |
78.29 |
| Equity/Share |
78.29 |
| Operating Cash Flow/Share |
19.280 |
| Capital Expenditure/Share |
11.530 |
| FCF/Share |
7.750 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.797 |
| Earnings Before Tax/EBIT |
1.120 |
| Price/Fair Value |
1.41 |
| Debt/Market Cap |
0.1932 |
| Effective Tax Rate |
20.3% |
| Enterprise Value Multiple |
6.08 |
EXE - Expand Energy Corporation