Profitability Ratios
| Ratio |
Value |
| GP Margin |
52.5% |
| EBIT Margin |
28.8% |
| EBITDA Margin |
33.6% |
| Operating Margin |
27.3% |
| Pretax Margin |
28.7% |
| Cont. Ops Margin |
23.3% |
| Net Margin |
23.3% |
| Bottom Line Margin |
23.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.15 |
| Quick Ratio |
2.29 |
| Solvency Ratio |
1.014 |
| Cash Ratio |
1.34 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.95 |
| Forward PEG |
2.95 |
| Price/Book |
5.23 |
| Price/Sales |
6.20 |
| Price/FCF |
21.75 |
| Price/Op Cash Flow |
20.30 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0186 |
| Debt/Equity |
0.0230 |
| Debt/Capital |
0.0225 |
| Long-Term Debt/Capital |
0.0068 |
| Financial Leverage |
1.23 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.13 |
| Operating Cash Flow Ratio |
1.463 |
| Operating Cash Flow/Sales |
30.6% |
| Free Cash Flow/Operating Cash Flow |
93.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
22.91 |
| Interest Coverage |
211.1082 |
| Short-Term Operating Cash Flow Coverage |
27.68 |
| Operating Cash Flow Coverage |
11.21 |
| Capital Expenditure Coverage |
14.97 |
| Dividend + Capital Expenditure Coverage |
2.98 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
35.1357% |
| Dividend Yield |
1.3213% |
| Dividend Yield % |
1.3213% |
| Dividend Per Share |
1.1020 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
13.44 |
| EPS |
3.136 |
| Debt/Share |
0.3838 |
| Cash/Share |
3.75 |
| Book Value/Share |
15.95 |
| Tangible BV/Share |
10.61 |
| Equity/Share |
15.95 |
| Operating Cash Flow/Share |
4.109 |
| Capital Expenditure/Share |
0.274 |
| FCF/Share |
3.834 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.814 |
| Earnings Before Tax/EBIT |
1.050 |
| Price/Fair Value |
5.23 |
| Debt/Market Cap |
0.0031 |
| Effective Tax Rate |
18.6% |
| Enterprise Value Multiple |
17.71 |
GGG - Graco Inc.