Profitability Ratios
| Ratio |
Value |
| GP Margin |
25.5% |
| EBIT Margin |
6.7% |
| EBITDA Margin |
6.9% |
| Operating Margin |
6.7% |
| Pretax Margin |
7.2% |
| Cont. Ops Margin |
5.6% |
| Net Margin |
4.8% |
| Bottom Line Margin |
4.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.38 |
| Quick Ratio |
2.24 |
| Solvency Ratio |
0.173 |
| Cash Ratio |
1.50 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.16 |
| Forward PEG |
0.16 |
| Price/Book |
1.44 |
| Price/Sales |
0.72 |
| Price/FCF |
9.44 |
| Price/Op Cash Flow |
7.77 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0225 |
| Debt/Equity |
0.0349 |
| Debt/Capital |
0.0337 |
| Long-Term Debt/Capital |
0.0254 |
| Financial Leverage |
1.55 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.29 |
| Operating Cash Flow Ratio |
0.341 |
| Operating Cash Flow/Sales |
9.2% |
| Free Cash Flow/Operating Cash Flow |
82.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
9.36 |
| Interest Coverage |
50.0806 |
| Short-Term Operating Cash Flow Coverage |
21.66 |
| Operating Cash Flow Coverage |
5.29 |
| Capital Expenditure Coverage |
5.67 |
| Dividend + Capital Expenditure Coverage |
2.86 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
33.4208% |
| Dividend Yield |
2.2282% |
| Dividend Yield % |
2.2282% |
| Dividend Per Share |
0.3070 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
19.21 |
| EPS |
0.919 |
| Debt/Share |
0.3607 |
| Cash/Share |
8.14 |
| Book Value/Share |
9.36 |
| Tangible BV/Share |
8.79 |
| Equity/Share |
9.60 |
| Operating Cash Flow/Share |
1.773 |
| Capital Expenditure/Share |
0.313 |
| FCF/Share |
1.460 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.664 |
| Earnings Before Tax/EBIT |
1.077 |
| Price/Fair Value |
1.44 |
| Debt/Market Cap |
0.0241 |
| Effective Tax Rate |
22.9% |
| Enterprise Value Multiple |
4.78 |
GNE - Genie Energy Ltd.