Profitability Ratios
| Ratio |
Value |
| GP Margin |
38.0% |
| EBIT Margin |
25.5% |
| EBITDA Margin |
35.9% |
| Operating Margin |
25.5% |
| Pretax Margin |
23.1% |
| Cont. Ops Margin |
17.9% |
| Net Margin |
17.8% |
| Bottom Line Margin |
17.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.85 |
| Quick Ratio |
0.85 |
| Solvency Ratio |
0.274 |
| Cash Ratio |
0.10 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.73 |
| Forward PEG |
0.73 |
| Price/Book |
5.75 |
| Price/Sales |
3.77 |
| Price/FCF |
14.52 |
| Price/Op Cash Flow |
14.20 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3894 |
| Debt/Equity |
1.0036 |
| Debt/Capital |
0.5009 |
| Long-Term Debt/Capital |
0.4518 |
| Financial Leverage |
2.58 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-12.76 |
| Operating Cash Flow Ratio |
0.701 |
| Operating Cash Flow/Sales |
26.5% |
| Free Cash Flow/Operating Cash Flow |
97.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.32 |
| Interest Coverage |
9.8447 |
| Short-Term Operating Cash Flow Coverage |
2.50 |
| Operating Cash Flow Coverage |
0.40 |
| Capital Expenditure Coverage |
45.69 |
| Dividend + Capital Expenditure Coverage |
3.49 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
39.4141% |
| Dividend Yield |
1.8615% |
| Dividend Yield % |
1.8615% |
| Dividend Per Share |
0.6504 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
9.28 |
| EPS |
1.650 |
| Debt/Share |
6.3359 |
| Cash/Share |
0.39 |
| Book Value/Share |
6.12 |
| Tangible BV/Share |
-5.21 |
| Equity/Share |
6.07 |
| Operating Cash Flow/Share |
2.460 |
| Capital Expenditure/Share |
0.054 |
| FCF/Share |
2.406 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.770 |
| Earnings Before Tax/EBIT |
0.905 |
| Price/Fair Value |
5.75 |
| Debt/Market Cap |
0.1715 |
| Effective Tax Rate |
22.7% |
| Enterprise Value Multiple |
12.21 |
EXPGY - Experian plc