Profitability Ratios
| Ratio |
Value |
| GP Margin |
95.4% |
| EBIT Margin |
56.0% |
| EBITDA Margin |
76.5% |
| Operating Margin |
55.7% |
| Pretax Margin |
38.3% |
| Cont. Ops Margin |
38.2% |
| Net Margin |
38.2% |
| Bottom Line Margin |
38.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.30 |
| Quick Ratio |
0.29 |
| Solvency Ratio |
0.134 |
| Cash Ratio |
0.17 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
11.28 |
| Forward PEG |
11.28 |
| Price/Book |
1.45 |
| Price/Sales |
8.05 |
| Price/FCF |
12.32 |
| Price/Op Cash Flow |
12.32 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4145 |
| Debt/Equity |
0.7437 |
| Debt/Capital |
0.4265 |
| Long-Term Debt/Capital |
0.4252 |
| Financial Leverage |
1.79 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-6.40 |
| Operating Cash Flow Ratio |
2.742 |
| Operating Cash Flow/Sales |
65.4% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.33 |
| Interest Coverage |
3.1589 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.16 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
1.34 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
128.1380% |
| Dividend Yield |
6.0801% |
| Dividend Yield % |
6.0801% |
| Dividend Per Share |
1.4021 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
2.86 |
| EPS |
1.094 |
| Debt/Share |
12.2936 |
| Cash/Share |
0.12 |
| Book Value/Share |
15.87 |
| Tangible BV/Share |
14.61 |
| Equity/Share |
15.85 |
| Operating Cash Flow/Share |
1.872 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
1.872 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.996 |
| Earnings Before Tax/EBIT |
0.688 |
| Price/Fair Value |
1.45 |
| Debt/Market Cap |
0.5085 |
| Effective Tax Rate |
0.3% |
| Enterprise Value Multiple |
15.84 |
FCPT - Four Corners Property Trust, Inc.