Profitability Ratios
| Ratio |
Value |
| GP Margin |
50.4% |
| EBIT Margin |
18.5% |
| EBITDA Margin |
23.9% |
| Operating Margin |
18.2% |
| Pretax Margin |
17.1% |
| Cont. Ops Margin |
13.2% |
| Net Margin |
13.2% |
| Bottom Line Margin |
13.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.44 |
| Quick Ratio |
1.78 |
| Solvency Ratio |
0.307 |
| Cash Ratio |
0.68 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.96 |
| Forward PEG |
2.96 |
| Price/Book |
5.21 |
| Price/Sales |
4.40 |
| Price/FCF |
22.83 |
| Price/Op Cash Flow |
20.08 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2605 |
| Debt/Equity |
0.4470 |
| Debt/Capital |
0.3089 |
| Long-Term Debt/Capital |
0.2704 |
| Financial Leverage |
1.72 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.76 |
| Operating Cash Flow Ratio |
1.076 |
| Operating Cash Flow/Sales |
21.9% |
| Free Cash Flow/Operating Cash Flow |
87.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
6.58 |
| Interest Coverage |
12.5229 |
| Short-Term Operating Cash Flow Coverage |
13.83 |
| Operating Cash Flow Coverage |
0.58 |
| Capital Expenditure Coverage |
8.29 |
| Dividend + Capital Expenditure Coverage |
3.44 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
28.2726% |
| Dividend Yield |
0.8476% |
| Dividend Yield % |
0.8476% |
| Dividend Per Share |
0.4439 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
11.91 |
| EPS |
1.570 |
| Debt/Share |
4.6700 |
| Cash/Share |
1.66 |
| Book Value/Share |
10.06 |
| Tangible BV/Share |
0.32 |
| Equity/Share |
10.06 |
| Operating Cash Flow/Share |
2.608 |
| Capital Expenditure/Share |
0.315 |
| FCF/Share |
2.293 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.771 |
| Earnings Before Tax/EBIT |
0.938 |
| Price/Fair Value |
5.21 |
| Debt/Market Cap |
0.0748 |
| Effective Tax Rate |
22.9% |
| Enterprise Value Multiple |
19.40 |
HALMY - Halma plc