Profitability Ratios
| Ratio |
Value |
| GP Margin |
46.1% |
| EBIT Margin |
17.5% |
| EBITDA Margin |
19.0% |
| Operating Margin |
16.8% |
| Pretax Margin |
16.8% |
| Cont. Ops Margin |
13.6% |
| Net Margin |
13.6% |
| Bottom Line Margin |
13.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
17.65 |
| Quick Ratio |
17.65 |
| Solvency Ratio |
0.063 |
| Cash Ratio |
0.22 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.36 |
| Forward PEG |
0.36 |
| Price/Book |
2.05 |
| Price/Sales |
1.38 |
| Price/FCF |
6.76 |
| Price/Op Cash Flow |
6.57 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0508 |
| Debt/Equity |
0.2303 |
| Debt/Capital |
0.1872 |
| Long-Term Debt/Capital |
0.1872 |
| Financial Leverage |
4.53 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.85 |
| Operating Cash Flow Ratio |
9.676 |
| Operating Cash Flow/Sales |
21.0% |
| Free Cash Flow/Operating Cash Flow |
97.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
22.27 |
| Interest Coverage |
23.9196 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
1.35 |
| Capital Expenditure Coverage |
35.04 |
| Dividend + Capital Expenditure Coverage |
7.57 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
15.9802% |
| Dividend Yield |
1.5752% |
| Dividend Yield % |
1.5752% |
| Dividend Per Share |
2.1707 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
100.06 |
| EPS |
13.584 |
| Debt/Share |
16.1827 |
| Cash/Share |
15.89 |
| Book Value/Share |
67.21 |
| Tangible BV/Share |
58.43 |
| Equity/Share |
67.21 |
| Operating Cash Flow/Share |
20.970 |
| Capital Expenditure/Share |
0.598 |
| FCF/Share |
20.372 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.806 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
2.05 |
| Debt/Market Cap |
0.1123 |
| Effective Tax Rate |
19.4% |
| Enterprise Value Multiple |
8.06 |
HIG - The Hartford Financial Services Group, Inc.