Profitability Ratios
| Ratio |
Value |
| GP Margin |
33.6% |
| EBIT Margin |
12.9% |
| EBITDA Margin |
14.4% |
| Operating Margin |
12.0% |
| Pretax Margin |
12.0% |
| Cont. Ops Margin |
10.6% |
| Net Margin |
10.5% |
| Bottom Line Margin |
10.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
5.80 |
| Quick Ratio |
5.80 |
| Solvency Ratio |
0.006 |
| Cash Ratio |
0.89 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
10.73 |
| Forward PEG |
10.73 |
| Price/Book |
2.10 |
| Price/Sales |
1.60 |
| Price/FCF |
23.16 |
| Price/Op Cash Flow |
23.16 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0155 |
| Debt/Equity |
0.4493 |
| Debt/Capital |
0.3100 |
| Long-Term Debt/Capital |
0.2938 |
| Financial Leverage |
28.90 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.09 |
| Operating Cash Flow Ratio |
0.293 |
| Operating Cash Flow/Sales |
6.9% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.97 |
| Interest Coverage |
12.3980 |
| Short-Term Operating Cash Flow Coverage |
4.18 |
| Operating Cash Flow Coverage |
0.20 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
1.12 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
58.5680% |
| Dividend Yield |
3.8471% |
| Dividend Yield % |
3.8471% |
| Dividend Per Share |
2.6114 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
42.32 |
| EPS |
4.459 |
| Debt/Share |
14.9276 |
| Cash/Share |
30.73 |
| Book Value/Share |
35.72 |
| Tangible BV/Share |
16.88 |
| Equity/Share |
32.31 |
| Operating Cash Flow/Share |
2.931 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
2.931 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.878 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
2.10 |
| Debt/Market Cap |
0.2084 |
| Effective Tax Rate |
11.4% |
| Enterprise Value Multiple |
12.04 |
GWLIF - Great-West Lifeco Inc.