Profitability Ratios
| Ratio |
Value |
| GP Margin |
54.8% |
| EBIT Margin |
18.8% |
| EBITDA Margin |
29.1% |
| Operating Margin |
18.8% |
| Pretax Margin |
10.3% |
| Cont. Ops Margin |
8.4% |
| Net Margin |
6.8% |
| Bottom Line Margin |
6.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.57 |
| Quick Ratio |
0.46 |
| Solvency Ratio |
0.061 |
| Cash Ratio |
0.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
6.15 |
| Forward PEG |
6.15 |
| Price/Book |
2.06 |
| Price/Sales |
1.71 |
| Price/FCF |
-25.70 |
| Price/Op Cash Flow |
6.98 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4842 |
| Debt/Equity |
2.1639 |
| Debt/Capital |
0.6839 |
| Long-Term Debt/Capital |
0.6728 |
| Financial Leverage |
4.47 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-6.69 |
| Operating Cash Flow Ratio |
0.702 |
| Operating Cash Flow/Sales |
24.5% |
| Free Cash Flow/Operating Cash Flow |
-27.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.82 |
| Interest Coverage |
2.4851 |
| Short-Term Operating Cash Flow Coverage |
3.34 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
0.79 |
| Dividend + Capital Expenditure Coverage |
0.65 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
99.6078% |
| Dividend Yield |
3.9331% |
| Dividend Yield % |
3.9331% |
| Dividend Per Share |
1.7608 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
26.15 |
| EPS |
1.768 |
| Debt/Share |
48.8908 |
| Cash/Share |
0.17 |
| Book Value/Share |
24.14 |
| Tangible BV/Share |
14.40 |
| Equity/Share |
21.68 |
| Operating Cash Flow/Share |
6.412 |
| Capital Expenditure/Share |
8.154 |
| FCF/Share |
-1.742 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.654 |
| Earnings Before Tax/EBIT |
0.550 |
| Price/Fair Value |
2.06 |
| Debt/Market Cap |
1.0389 |
| Effective Tax Rate |
18.5% |
| Enterprise Value Multiple |
12.03 |
FE - FirstEnergy Corp.