Profitability Ratios
| Ratio |
Value |
| GP Margin |
28.1% |
| EBIT Margin |
15.5% |
| EBITDA Margin |
19.2% |
| Operating Margin |
16.4% |
| Pretax Margin |
14.9% |
| Cont. Ops Margin |
11.3% |
| Net Margin |
11.3% |
| Bottom Line Margin |
11.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.02 |
| Quick Ratio |
1.35 |
| Solvency Ratio |
0.324 |
| Cash Ratio |
0.23 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.86 |
| Forward PEG |
1.86 |
| Price/Book |
4.78 |
| Price/Sales |
3.03 |
| Price/FCF |
29.07 |
| Price/Op Cash Flow |
25.92 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2485 |
| Debt/Equity |
0.4302 |
| Debt/Capital |
0.3008 |
| Long-Term Debt/Capital |
0.2978 |
| Financial Leverage |
1.73 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.49 |
| Operating Cash Flow Ratio |
0.902 |
| Operating Cash Flow/Sales |
11.7% |
| Free Cash Flow/Operating Cash Flow |
89.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
15.16 |
| Interest Coverage |
25.3121 |
| Short-Term Operating Cash Flow Coverage |
30.32 |
| Operating Cash Flow Coverage |
0.43 |
| Capital Expenditure Coverage |
9.23 |
| Dividend + Capital Expenditure Coverage |
4.13 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
13.8281% |
| Dividend Yield |
0.5165% |
| Dividend Yield % |
0.5165% |
| Dividend Per Share |
0.5609 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
35.86 |
| EPS |
4.056 |
| Debt/Share |
10.0115 |
| Cash/Share |
1.05 |
| Book Value/Share |
22.73 |
| Tangible BV/Share |
6.24 |
| Equity/Share |
22.73 |
| Operating Cash Flow/Share |
4.189 |
| Capital Expenditure/Share |
0.454 |
| FCF/Share |
3.735 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.760 |
| Earnings Before Tax/EBIT |
0.909 |
| Price/Fair Value |
4.78 |
| Debt/Market Cap |
0.0901 |
| Effective Tax Rate |
24.0% |
| Enterprise Value Multiple |
17.02 |
FSS - Federal Signal Corporation