Profitability Ratios
| Ratio |
Value |
| GP Margin |
9.7% |
| EBIT Margin |
47.3% |
| EBITDA Margin |
76.1% |
| Operating Margin |
35.9% |
| Pretax Margin |
33.1% |
| Cont. Ops Margin |
33.1% |
| Net Margin |
32.1% |
| Bottom Line Margin |
32.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.02 |
| Quick Ratio |
1.02 |
| Solvency Ratio |
0.138 |
| Cash Ratio |
0.31 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.53 |
| Forward PEG |
0.53 |
| Price/Book |
2.66 |
| Price/Sales |
6.77 |
| Price/FCF |
26.14 |
| Price/Op Cash Flow |
13.90 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5507 |
| Debt/Equity |
1.5478 |
| Debt/Capital |
0.6075 |
| Long-Term Debt/Capital |
0.6034 |
| Financial Leverage |
2.81 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
45.24 |
| Operating Cash Flow Ratio |
1.773 |
| Operating Cash Flow/Sales |
48.7% |
| Free Cash Flow/Operating Cash Flow |
53.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.37 |
| Interest Coverage |
2.5371 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.12 |
| Capital Expenditure Coverage |
2.14 |
| Dividend + Capital Expenditure Coverage |
0.92 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
94.4003% |
| Dividend Yield |
4.4842% |
| Dividend Yield % |
4.4842% |
| Dividend Per Share |
4.5201 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
14.90 |
| EPS |
4.788 |
| Debt/Share |
60.6791 |
| Cash/Share |
1.25 |
| Book Value/Share |
40.78 |
| Tangible BV/Share |
40.59 |
| Equity/Share |
37.84 |
| Operating Cash Flow/Share |
7.249 |
| Capital Expenditure/Share |
3.393 |
| FCF/Share |
3.856 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.970 |
| Earnings Before Tax/EBIT |
0.922 |
| Price/Fair Value |
2.66 |
| Debt/Market Cap |
0.5712 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
13.96 |
FRT - Federal Realty Investment Trust