Profitability Ratios
| Ratio |
Value |
| GP Margin |
98.2% |
| EBIT Margin |
11.5% |
| EBITDA Margin |
17.4% |
| Operating Margin |
9.9% |
| Pretax Margin |
9.9% |
| Cont. Ops Margin |
4.7% |
| Net Margin |
4.2% |
| Bottom Line Margin |
4.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.44 |
| Quick Ratio |
2.44 |
| Solvency Ratio |
0.014 |
| Cash Ratio |
0.11 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.47 |
| Forward PEG |
-0.47 |
| Price/Book |
1.99 |
| Price/Sales |
1.02 |
| Price/FCF |
2.32 |
| Price/Op Cash Flow |
2.27 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0437 |
| Debt/Equity |
0.6422 |
| Debt/Capital |
0.3911 |
| Long-Term Debt/Capital |
0.3721 |
| Financial Leverage |
14.68 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.96 |
| Operating Cash Flow Ratio |
0.311 |
| Operating Cash Flow/Sales |
45.0% |
| Free Cash Flow/Operating Cash Flow |
97.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
7.29 |
| Interest Coverage |
5.9174 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
1.37 |
| Capital Expenditure Coverage |
44.37 |
| Dividend + Capital Expenditure Coverage |
9.41 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
90.6977% |
| Dividend Yield |
3.6907% |
| Dividend Yield % |
3.6907% |
| Dividend Per Share |
2.0148 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
53.52 |
| EPS |
2.221 |
| Debt/Share |
18.4871 |
| Cash/Share |
121.25 |
| Book Value/Share |
33.11 |
| Tangible BV/Share |
-12.42 |
| Equity/Share |
27.39 |
| Operating Cash Flow/Share |
24.066 |
| Capital Expenditure/Share |
0.542 |
| FCF/Share |
23.524 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.420 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.99 |
| Debt/Market Cap |
0.2974 |
| Effective Tax Rate |
52.6% |
| Enterprise Value Multiple |
6.83 |
FNF - Fidelity National Financial, Inc.