Profitability Ratios
| Ratio |
Value |
| GP Margin |
54.2% |
| EBIT Margin |
2.9% |
| EBITDA Margin |
7.5% |
| Operating Margin |
3.1% |
| Pretax Margin |
2.1% |
| Cont. Ops Margin |
1.5% |
| Net Margin |
1.5% |
| Bottom Line Margin |
1.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.55 |
| Quick Ratio |
0.33 |
| Solvency Ratio |
0.096 |
| Cash Ratio |
0.09 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.35 |
| Forward PEG |
-0.35 |
| Price/Book |
2.36 |
| Price/Sales |
1.03 |
| Price/FCF |
27.96 |
| Price/Op Cash Flow |
14.04 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3266 |
| Debt/Equity |
0.7988 |
| Debt/Capital |
0.4441 |
| Long-Term Debt/Capital |
0.2043 |
| Financial Leverage |
2.45 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-9.81 |
| Operating Cash Flow Ratio |
0.355 |
| Operating Cash Flow/Sales |
7.4% |
| Free Cash Flow/Operating Cash Flow |
50.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.56 |
| Interest Coverage |
3.6152 |
| Short-Term Operating Cash Flow Coverage |
11.04 |
| Operating Cash Flow Coverage |
0.21 |
| Capital Expenditure Coverage |
2.01 |
| Dividend + Capital Expenditure Coverage |
2.01 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
25.12 |
| EPS |
0.374 |
| Debt/Share |
8.9920 |
| Cash/Share |
0.49 |
| Book Value/Share |
10.99 |
| Tangible BV/Share |
-1.00 |
| Equity/Share |
10.99 |
| Operating Cash Flow/Share |
1.849 |
| Capital Expenditure/Share |
0.920 |
| FCF/Share |
0.928 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.710 |
| Earnings Before Tax/EBIT |
0.680 |
| Price/Fair Value |
2.36 |
| Debt/Market Cap |
0.1152 |
| Effective Tax Rate |
29.0% |
| Enterprise Value Multiple |
18.09 |
EYE - National Vision Holdings, Inc.