Profitability Ratios
| Ratio |
Value |
| GP Margin |
59.7% |
| EBIT Margin |
39.4% |
| EBITDA Margin |
44.7% |
| Operating Margin |
32.1% |
| Pretax Margin |
39.4% |
| Cont. Ops Margin |
32.8% |
| Net Margin |
32.8% |
| Bottom Line Margin |
32.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.01 |
| Quick Ratio |
2.01 |
| Solvency Ratio |
0.852 |
| Cash Ratio |
0.30 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.84 |
| Forward PEG |
0.84 |
| Price/Book |
9.13 |
| Price/Sales |
9.41 |
| Price/FCF |
51.76 |
| Price/Op Cash Flow |
23.02 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0996 |
| Debt/Equity |
0.1428 |
| Debt/Capital |
0.1249 |
| Long-Term Debt/Capital |
0.1008 |
| Financial Leverage |
1.43 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.53 |
| Operating Cash Flow Ratio |
1.603 |
| Operating Cash Flow/Sales |
40.9% |
| Free Cash Flow/Operating Cash Flow |
44.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1072.07 |
| Interest Coverage |
903.2587 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
2.78 |
| Capital Expenditure Coverage |
1.80 |
| Dividend + Capital Expenditure Coverage |
1.62 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
7.6031% |
| Dividend Yield |
0.2650% |
| Dividend Yield % |
0.2650% |
| Dividend Per Share |
0.8294 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
33.26 |
| EPS |
10.909 |
| Debt/Share |
4.9054 |
| Cash/Share |
10.47 |
| Book Value/Share |
34.27 |
| Tangible BV/Share |
31.52 |
| Equity/Share |
34.27 |
| Operating Cash Flow/Share |
13.595 |
| Capital Expenditure/Share |
7.548 |
| FCF/Share |
6.047 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.832 |
| Earnings Before Tax/EBIT |
1.230 |
| Price/Fair Value |
9.13 |
| Debt/Market Cap |
0.0123 |
| Effective Tax Rate |
16.8% |
| Enterprise Value Multiple |
21.23 |
GOOGL - Alphabet Inc.