Profitability Ratios
| Ratio |
Value |
| GP Margin |
40.4% |
| EBIT Margin |
8.5% |
| EBITDA Margin |
12.2% |
| Operating Margin |
8.5% |
| Pretax Margin |
3.2% |
| Cont. Ops Margin |
1.9% |
| Net Margin |
1.9% |
| Bottom Line Margin |
1.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.24 |
| Quick Ratio |
0.82 |
| Solvency Ratio |
0.053 |
| Cash Ratio |
0.18 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.61 |
| Forward PEG |
-0.61 |
| Price/Book |
1.11 |
| Price/Sales |
0.72 |
| Price/FCF |
9.69 |
| Price/Op Cash Flow |
7.38 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3340 |
| Debt/Equity |
0.8890 |
| Debt/Capital |
0.4706 |
| Long-Term Debt/Capital |
0.4102 |
| Financial Leverage |
2.66 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
17.77 |
| Operating Cash Flow Ratio |
0.242 |
| Operating Cash Flow/Sales |
9.7% |
| Free Cash Flow/Operating Cash Flow |
76.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.97 |
| Interest Coverage |
6.8547 |
| Short-Term Operating Cash Flow Coverage |
2.25 |
| Operating Cash Flow Coverage |
0.17 |
| Capital Expenditure Coverage |
4.20 |
| Dividend + Capital Expenditure Coverage |
2.14 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
116.4207% |
| Dividend Yield |
3.0938% |
| Dividend Yield % |
3.0938% |
| Dividend Per Share |
1.3173 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
59.27 |
| EPS |
1.132 |
| Debt/Share |
34.7996 |
| Cash/Share |
4.50 |
| Book Value/Share |
38.32 |
| Tangible BV/Share |
2.77 |
| Equity/Share |
38.32 |
| Operating Cash Flow/Share |
5.766 |
| Capital Expenditure/Share |
1.374 |
| FCF/Share |
4.392 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.597 |
| Earnings Before Tax/EBIT |
0.377 |
| Price/Fair Value |
1.11 |
| Debt/Market Cap |
0.6864 |
| Effective Tax Rate |
40.2% |
| Enterprise Value Multiple |
9.96 |
HNI - HNI Corporation