Profitability Ratios
| Ratio |
Value |
| GP Margin |
35.5% |
| EBIT Margin |
20.5% |
| EBITDA Margin |
23.0% |
| Operating Margin |
20.8% |
| Pretax Margin |
19.1% |
| Cont. Ops Margin |
15.3% |
| Net Margin |
15.2% |
| Bottom Line Margin |
15.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.72 |
| Quick Ratio |
1.00 |
| Solvency Ratio |
0.236 |
| Cash Ratio |
0.32 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.78 |
| Forward PEG |
1.78 |
| Price/Book |
6.14 |
| Price/Sales |
4.04 |
| Price/FCF |
27.03 |
| Price/Op Cash Flow |
22.96 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3170 |
| Debt/Equity |
0.6779 |
| Debt/Capital |
0.4040 |
| Long-Term Debt/Capital |
0.3593 |
| Financial Leverage |
2.14 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.15 |
| Operating Cash Flow Ratio |
0.683 |
| Operating Cash Flow/Sales |
17.6% |
| Free Cash Flow/Operating Cash Flow |
84.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.84 |
| Interest Coverage |
18.9922 |
| Short-Term Operating Cash Flow Coverage |
3.12 |
| Operating Cash Flow Coverage |
0.39 |
| Capital Expenditure Coverage |
6.64 |
| Dividend + Capital Expenditure Coverage |
2.33 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
32.3075% |
| Dividend Yield |
1.2124% |
| Dividend Yield % |
1.2124% |
| Dividend Per Share |
5.3843 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
109.80 |
| EPS |
16.666 |
| Debt/Share |
50.2095 |
| Cash/Share |
9.35 |
| Book Value/Share |
72.48 |
| Tangible BV/Share |
-11.22 |
| Equity/Share |
72.29 |
| Operating Cash Flow/Share |
19.347 |
| Capital Expenditure/Share |
2.914 |
| FCF/Share |
16.433 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.793 |
| Earnings Before Tax/EBIT |
0.919 |
| Price/Fair Value |
6.14 |
| Debt/Market Cap |
0.1052 |
| Effective Tax Rate |
20.3% |
| Enterprise Value Multiple |
19.17 |
HUBB - Hubbell Incorporated