Profitability Ratios
| Ratio |
Value |
| GP Margin |
7.6% |
| EBIT Margin |
9.1% |
| EBITDA Margin |
17.5% |
| Operating Margin |
7.6% |
| Pretax Margin |
5.4% |
| Cont. Ops Margin |
4.1% |
| Net Margin |
4.1% |
| Bottom Line Margin |
4.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.32 |
| Quick Ratio |
1.32 |
| Solvency Ratio |
0.053 |
| Cash Ratio |
0.69 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.16 |
| Forward PEG |
-0.16 |
| Price/Book |
1.32 |
| Price/Sales |
0.69 |
| Price/FCF |
42.56 |
| Price/Op Cash Flow |
5.43 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3316 |
| Debt/Equity |
1.8425 |
| Debt/Capital |
0.6482 |
| Long-Term Debt/Capital |
0.5873 |
| Financial Leverage |
5.56 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.87 |
| Operating Cash Flow Ratio |
0.274 |
| Operating Cash Flow/Sales |
12.7% |
| Free Cash Flow/Operating Cash Flow |
12.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.10 |
| Interest Coverage |
2.0923 |
| Short-Term Operating Cash Flow Coverage |
3.13 |
| Operating Cash Flow Coverage |
0.13 |
| Capital Expenditure Coverage |
1.15 |
| Dividend + Capital Expenditure Coverage |
1.14 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
1.4967% |
| Dividend Yield |
0.0891% |
| Dividend Yield % |
0.0891% |
| Dividend Per Share |
0.0110 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
17.89 |
| EPS |
0.732 |
| Debt/Share |
17.7993 |
| Cash/Share |
5.68 |
| Book Value/Share |
9.31 |
| Tangible BV/Share |
9.31 |
| Equity/Share |
9.31 |
| Operating Cash Flow/Share |
2.266 |
| Capital Expenditure/Share |
1.977 |
| FCF/Share |
0.289 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.756 |
| Earnings Before Tax/EBIT |
0.709 |
| Price/Fair Value |
1.32 |
| Debt/Market Cap |
1.1355 |
| Effective Tax Rate |
24.4% |
| Enterprise Value Multiple |
7.60 |
HE - Hawaiian Electric Industries, Inc.