Profitability Ratios
| Ratio |
Value |
| GP Margin |
15.7% |
| EBIT Margin |
13.5% |
| EBITDA Margin |
18.6% |
| Operating Margin |
10.2% |
| Pretax Margin |
8.0% |
| Cont. Ops Margin |
5.8% |
| Net Margin |
5.8% |
| Bottom Line Margin |
5.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.04 |
| Quick Ratio |
1.51 |
| Solvency Ratio |
0.167 |
| Cash Ratio |
0.39 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.40 |
| Forward PEG |
-0.40 |
| Price/Book |
2.27 |
| Price/Sales |
1.07 |
| Price/FCF |
14.18 |
| Price/Op Cash Flow |
8.10 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3252 |
| Debt/Equity |
0.7775 |
| Debt/Capital |
0.4374 |
| Long-Term Debt/Capital |
0.4063 |
| Financial Leverage |
2.39 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.65 |
| Operating Cash Flow Ratio |
0.524 |
| Operating Cash Flow/Sales |
13.2% |
| Free Cash Flow/Operating Cash Flow |
57.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
10.35 |
| Interest Coverage |
6.4205 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.36 |
| Capital Expenditure Coverage |
2.33 |
| Dividend + Capital Expenditure Coverage |
1.60 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
45.1286% |
| Dividend Yield |
2.4420% |
| Dividend Yield % |
2.4420% |
| Dividend Per Share |
0.6901 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
26.44 |
| EPS |
1.529 |
| Debt/Share |
10.1132 |
| Cash/Share |
2.63 |
| Book Value/Share |
12.52 |
| Tangible BV/Share |
9.02 |
| Equity/Share |
12.47 |
| Operating Cash Flow/Share |
3.487 |
| Capital Expenditure/Share |
1.495 |
| FCF/Share |
1.993 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.724 |
| Earnings Before Tax/EBIT |
0.784 |
| Price/Fair Value |
2.27 |
| Debt/Market Cap |
0.3019 |
| Effective Tax Rate |
27.0% |
| Enterprise Value Multiple |
7.19 |
HAL - Halliburton Company