Profitability Ratios
| Ratio |
Value |
| GP Margin |
41.3% |
| EBIT Margin |
18.9% |
| EBITDA Margin |
27.3% |
| Operating Margin |
14.3% |
| Pretax Margin |
17.4% |
| Cont. Ops Margin |
15.2% |
| Net Margin |
12.5% |
| Bottom Line Margin |
12.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.51 |
| Quick Ratio |
1.33 |
| Solvency Ratio |
0.257 |
| Cash Ratio |
0.76 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.25 |
| Forward PEG |
0.25 |
| Price/Book |
0.82 |
| Price/Sales |
1.00 |
| Price/FCF |
8.56 |
| Price/Op Cash Flow |
4.76 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1706 |
| Debt/Equity |
0.3071 |
| Debt/Capital |
0.2350 |
| Long-Term Debt/Capital |
0.1505 |
| Financial Leverage |
1.80 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.09 |
| Operating Cash Flow Ratio |
0.468 |
| Operating Cash Flow/Sales |
20.9% |
| Free Cash Flow/Operating Cash Flow |
55.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.15 |
| Interest Coverage |
9.7091 |
| Short-Term Operating Cash Flow Coverage |
3.23 |
| Operating Cash Flow Coverage |
0.56 |
| Capital Expenditure Coverage |
2.25 |
| Dividend + Capital Expenditure Coverage |
1.85 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
16.4005% |
| Dividend Yield |
2.0523% |
| Dividend Yield % |
2.0523% |
| Dividend Per Share |
2.8996 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
141.79 |
| EPS |
17.680 |
| Debt/Share |
55.2384 |
| Cash/Share |
55.82 |
| Book Value/Share |
196.37 |
| Tangible BV/Share |
161.26 |
| Equity/Share |
173.03 |
| Operating Cash Flow/Share |
29.705 |
| Capital Expenditure/Share |
13.194 |
| FCF/Share |
16.511 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.717 |
| Earnings Before Tax/EBIT |
1.214 |
| Price/Fair Value |
0.82 |
| Debt/Market Cap |
0.2821 |
| Effective Tax Rate |
12.7% |
| Enterprise Value Multiple |
3.78 |
HALFF - HAL Trust