Profitability Ratios
| Ratio |
Value |
| GP Margin |
15.6% |
| EBIT Margin |
6.1% |
| EBITDA Margin |
8.3% |
| Operating Margin |
5.9% |
| Pretax Margin |
5.5% |
| Cont. Ops Margin |
3.9% |
| Net Margin |
4.0% |
| Bottom Line Margin |
4.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.47 |
| Quick Ratio |
1.20 |
| Solvency Ratio |
0.135 |
| Cash Ratio |
0.49 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.67 |
| Forward PEG |
-0.67 |
| Price/Book |
1.65 |
| Price/Sales |
1.08 |
| Price/FCF |
24.44 |
| Price/Op Cash Flow |
15.45 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2134 |
| Debt/Equity |
0.3616 |
| Debt/Capital |
0.2656 |
| Long-Term Debt/Capital |
0.2651 |
| Financial Leverage |
1.70 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.25 |
| Operating Cash Flow Ratio |
0.612 |
| Operating Cash Flow/Sales |
7.0% |
| Free Cash Flow/Operating Cash Flow |
63.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
9.68 |
| Interest Coverage |
9.2084 |
| Short-Term Operating Cash Flow Coverage |
127.18 |
| Operating Cash Flow Coverage |
0.30 |
| Capital Expenditure Coverage |
2.72 |
| Dividend + Capital Expenditure Coverage |
0.90 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
132.4124% |
| Dividend Yield |
4.8480% |
| Dividend Yield % |
4.8480% |
| Dividend Per Share |
1.1509 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
22.00 |
| EPS |
0.869 |
| Debt/Share |
5.3356 |
| Cash/Share |
1.28 |
| Book Value/Share |
14.39 |
| Tangible BV/Share |
2.44 |
| Equity/Share |
14.36 |
| Operating Cash Flow/Share |
1.536 |
| Capital Expenditure/Share |
0.565 |
| FCF/Share |
0.971 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.721 |
| Earnings Before Tax/EBIT |
0.923 |
| Price/Fair Value |
1.65 |
| Debt/Market Cap |
0.2188 |
| Effective Tax Rate |
28.0% |
| Enterprise Value Multiple |
15.17 |
HRL - Hormel Foods Corporation