Profitability Ratios
| Ratio |
Value |
| GP Margin |
62.1% |
| EBIT Margin |
76.9% |
| EBITDA Margin |
94.6% |
| Operating Margin |
75.3% |
| Pretax Margin |
53.5% |
| Cont. Ops Margin |
53.3% |
| Net Margin |
51.7% |
| Bottom Line Margin |
51.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
9.56 |
| Quick Ratio |
9.56 |
| Solvency Ratio |
0.140 |
| Cash Ratio |
9.56 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
5.43 |
| Forward PEG |
5.43 |
| Price/Book |
2.70 |
| Price/Sales |
7.84 |
| Price/FCF |
15.15 |
| Price/Op Cash Flow |
11.06 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6035 |
| Debt/Equity |
1.6840 |
| Debt/Capital |
0.6274 |
| Long-Term Debt/Capital |
0.6161 |
| Financial Leverage |
2.79 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.88 |
| Operating Cash Flow Ratio |
48.128 |
| Operating Cash Flow/Sales |
70.8% |
| Free Cash Flow/Operating Cash Flow |
73.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.79 |
| Interest Coverage |
3.2131 |
| Short-Term Operating Cash Flow Coverage |
48.13 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
3.71 |
| Dividend + Capital Expenditure Coverage |
0.96 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
105.6672% |
| Dividend Yield |
6.9775% |
| Dividend Yield % |
6.9775% |
| Dividend Per Share |
3.1182 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
5.70 |
| EPS |
2.951 |
| Debt/Share |
29.2019 |
| Cash/Share |
0.80 |
| Book Value/Share |
17.91 |
| Tangible BV/Share |
17.91 |
| Equity/Share |
16.55 |
| Operating Cash Flow/Share |
4.039 |
| Capital Expenditure/Share |
1.089 |
| FCF/Share |
2.950 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.968 |
| Earnings Before Tax/EBIT |
0.710 |
| Price/Fair Value |
2.70 |
| Debt/Market Cap |
0.5961 |
| Effective Tax Rate |
0.3% |
| Enterprise Value Multiple |
13.29 |
GLPI - Gaming and Leisure Properties, Inc.