Profitability Ratios
| Ratio |
Value |
| GP Margin |
46.7% |
| EBIT Margin |
25.7% |
| EBITDA Margin |
40.1% |
| Operating Margin |
22.6% |
| Pretax Margin |
14.4% |
| Cont. Ops Margin |
12.8% |
| Net Margin |
12.8% |
| Bottom Line Margin |
12.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.70 |
| Quick Ratio |
0.70 |
| Solvency Ratio |
0.060 |
| Cash Ratio |
0.08 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
3.69 |
| Forward PEG |
3.69 |
| Price/Book |
1.14 |
| Price/Sales |
2.20 |
| Price/FCF |
-6.32 |
| Price/Op Cash Flow |
7.18 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3839 |
| Debt/Equity |
1.2832 |
| Debt/Capital |
0.5620 |
| Long-Term Debt/Capital |
0.5478 |
| Financial Leverage |
3.34 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-10.45 |
| Operating Cash Flow Ratio |
0.895 |
| Operating Cash Flow/Sales |
30.6% |
| Free Cash Flow/Operating Cash Flow |
-113.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.53 |
| Interest Coverage |
1.9874 |
| Short-Term Operating Cash Flow Coverage |
2.22 |
| Operating Cash Flow Coverage |
0.12 |
| Capital Expenditure Coverage |
0.47 |
| Dividend + Capital Expenditure Coverage |
0.42 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
57.1711% |
| Dividend Yield |
3.3363% |
| Dividend Yield % |
3.3363% |
| Dividend Per Share |
1.6344 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
22.31 |
| EPS |
2.859 |
| Debt/Share |
57.6416 |
| Cash/Share |
0.58 |
| Book Value/Share |
42.94 |
| Tangible BV/Share |
23.95 |
| Equity/Share |
42.94 |
| Operating Cash Flow/Share |
6.823 |
| Capital Expenditure/Share |
14.573 |
| FCF/Share |
-7.751 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.893 |
| Earnings Before Tax/EBIT |
0.635 |
| Price/Fair Value |
1.14 |
| Debt/Market Cap |
1.1248 |
| Effective Tax Rate |
10.7% |
| Enterprise Value Multiple |
11.56 |
HTO - H2O America