Profitability Ratios
| Ratio |
Value |
| GP Margin |
5.9% |
| EBIT Margin |
37.9% |
| EBITDA Margin |
74.0% |
| Operating Margin |
37.2% |
| Pretax Margin |
12.0% |
| Cont. Ops Margin |
12.0% |
| Net Margin |
12.0% |
| Bottom Line Margin |
11.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.63 |
| Quick Ratio |
1.63 |
| Solvency Ratio |
0.086 |
| Cash Ratio |
0.30 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.45 |
| Forward PEG |
0.45 |
| Price/Book |
1.47 |
| Price/Sales |
3.12 |
| Price/FCF |
7.50 |
| Price/Op Cash Flow |
5.72 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6868 |
| Debt/Equity |
2.5055 |
| Debt/Capital |
0.7147 |
| Long-Term Debt/Capital |
0.7036 |
| Financial Leverage |
3.65 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
12.17 |
| Operating Cash Flow Ratio |
2.449 |
| Operating Cash Flow/Sales |
54.6% |
| Free Cash Flow/Operating Cash Flow |
76.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.53 |
| Interest Coverage |
1.4310 |
| Short-Term Operating Cash Flow Coverage |
2.45 |
| Operating Cash Flow Coverage |
0.10 |
| Capital Expenditure Coverage |
4.20 |
| Dividend + Capital Expenditure Coverage |
0.99 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
353.3745% |
| Dividend Yield |
13.5319% |
| Dividend Yield % |
13.5319% |
| Dividend Per Share |
1.4439 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
3.42 |
| EPS |
0.409 |
| Debt/Share |
19.0252 |
| Cash/Share |
0.23 |
| Book Value/Share |
7.24 |
| Tangible BV/Share |
4.79 |
| Equity/Share |
7.24 |
| Operating Cash Flow/Share |
1.867 |
| Capital Expenditure/Share |
0.444 |
| FCF/Share |
1.423 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
0.322 |
| Price/Fair Value |
1.47 |
| Debt/Market Cap |
1.6821 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
11.30 |
GOOD - Gladstone Commercial Corporation