Profitability Ratios
| Ratio |
Value |
| GP Margin |
44.6% |
| EBIT Margin |
11.7% |
| EBITDA Margin |
16.0% |
| Operating Margin |
13.9% |
| Pretax Margin |
9.1% |
| Cont. Ops Margin |
6.7% |
| Net Margin |
6.7% |
| Bottom Line Margin |
6.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.84 |
| Quick Ratio |
0.89 |
| Solvency Ratio |
0.119 |
| Cash Ratio |
0.25 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.60 |
| Forward PEG |
-0.60 |
| Price/Book |
2.61 |
| Price/Sales |
1.39 |
| Price/FCF |
16.97 |
| Price/Op Cash Flow |
13.01 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3903 |
| Debt/Equity |
1.0654 |
| Debt/Capital |
0.5158 |
| Long-Term Debt/Capital |
0.5158 |
| Financial Leverage |
2.73 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.83 |
| Operating Cash Flow Ratio |
0.447 |
| Operating Cash Flow/Sales |
10.7% |
| Free Cash Flow/Operating Cash Flow |
76.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.28 |
| Interest Coverage |
5.3941 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.19 |
| Capital Expenditure Coverage |
4.28 |
| Dividend + Capital Expenditure Coverage |
2.06 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
40.3614% |
| Dividend Yield |
1.9370% |
| Dividend Yield % |
1.9370% |
| Dividend Per Share |
0.9950 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
36.83 |
| EPS |
2.465 |
| Debt/Share |
21.9480 |
| Cash/Share |
2.18 |
| Book Value/Share |
19.71 |
| Tangible BV/Share |
-7.01 |
| Equity/Share |
19.71 |
| Operating Cash Flow/Share |
3.949 |
| Capital Expenditure/Share |
0.922 |
| FCF/Share |
3.026 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.738 |
| Earnings Before Tax/EBIT |
0.652 |
| Price/Fair Value |
2.61 |
| Debt/Market Cap |
0.4088 |
| Effective Tax Rate |
26.2% |
| Enterprise Value Multiple |
11.90 |
FBIN - Fortune Brands Innovations, Inc.