Profitability Ratios
| Ratio |
Value |
| GP Margin |
72.3% |
| EBIT Margin |
31.5% |
| EBITDA Margin |
48.4% |
| Operating Margin |
28.7% |
| Pretax Margin |
19.3% |
| Cont. Ops Margin |
16.1% |
| Net Margin |
14.8% |
| Bottom Line Margin |
14.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.51 |
| Quick Ratio |
0.42 |
| Solvency Ratio |
0.079 |
| Cash Ratio |
0.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
4.24 |
| Forward PEG |
4.24 |
| Price/Book |
1.58 |
| Price/Sales |
3.10 |
| Price/FCF |
-17.36 |
| Price/Op Cash Flow |
9.28 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4634 |
| Debt/Equity |
1.4562 |
| Debt/Capital |
0.5929 |
| Long-Term Debt/Capital |
0.5634 |
| Financial Leverage |
3.14 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-4.09 |
| Operating Cash Flow Ratio |
0.541 |
| Operating Cash Flow/Sales |
33.4% |
| Free Cash Flow/Operating Cash Flow |
-53.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.09 |
| Interest Coverage |
2.3627 |
| Short-Term Operating Cash Flow Coverage |
1.14 |
| Operating Cash Flow Coverage |
0.12 |
| Capital Expenditure Coverage |
0.65 |
| Dividend + Capital Expenditure Coverage |
0.57 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
48.5270% |
| Dividend Yield |
2.3151% |
| Dividend Yield % |
2.3151% |
| Dividend Per Share |
1.6499 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
23.00 |
| EPS |
3.400 |
| Debt/Share |
68.3231 |
| Cash/Share |
0.69 |
| Book Value/Share |
48.89 |
| Tangible BV/Share |
21.96 |
| Equity/Share |
45.00 |
| Operating Cash Flow/Share |
7.677 |
| Capital Expenditure/Share |
11.782 |
| FCF/Share |
-4.105 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.764 |
| Earnings Before Tax/EBIT |
0.674 |
| Price/Fair Value |
1.58 |
| Debt/Market Cap |
0.9091 |
| Effective Tax Rate |
16.7% |
| Enterprise Value Multiple |
12.23 |
FTS - Fortis Inc.