Profitability Ratios
| Ratio |
Value |
| GP Margin |
25.2% |
| EBIT Margin |
19.0% |
| EBITDA Margin |
24.0% |
| Operating Margin |
9.8% |
| Pretax Margin |
12.9% |
| Cont. Ops Margin |
9.7% |
| Net Margin |
9.7% |
| Bottom Line Margin |
9.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.01 |
| Quick Ratio |
2.01 |
| Solvency Ratio |
0.165 |
| Cash Ratio |
0.19 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.01 |
| Forward PEG |
0.01 |
| Price/Book |
1.50 |
| Price/Sales |
0.86 |
| Price/FCF |
-18.04 |
| Price/Op Cash Flow |
31.03 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4489 |
| Debt/Equity |
1.1471 |
| Debt/Capital |
0.5343 |
| Long-Term Debt/Capital |
0.5230 |
| Financial Leverage |
2.56 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
10.09 |
| Operating Cash Flow Ratio |
0.203 |
| Operating Cash Flow/Sales |
2.8% |
| Free Cash Flow/Operating Cash Flow |
-172.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.40 |
| Interest Coverage |
1.6041 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.04 |
| Capital Expenditure Coverage |
0.37 |
| Dividend + Capital Expenditure Coverage |
0.37 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
18.83 |
| EPS |
1.820 |
| Debt/Share |
13.4933 |
| Cash/Share |
0.49 |
| Book Value/Share |
10.76 |
| Tangible BV/Share |
4.51 |
| Equity/Share |
10.76 |
| Operating Cash Flow/Share |
0.520 |
| Capital Expenditure/Share |
1.413 |
| FCF/Share |
-0.894 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.748 |
| Earnings Before Tax/EBIT |
1.321 |
| Price/Fair Value |
1.50 |
| Debt/Market Cap |
0.7320 |
| Effective Tax Rate |
25.2% |
| Enterprise Value Multiple |
6.19 |
GEO - The GEO Group, Inc.