Profitability Ratios
| Ratio |
Value |
| GP Margin |
60.7% |
| EBIT Margin |
3.5% |
| EBITDA Margin |
6.7% |
| Operating Margin |
2.8% |
| Pretax Margin |
3.5% |
| Cont. Ops Margin |
2.6% |
| Net Margin |
2.6% |
| Bottom Line Margin |
2.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.87 |
| Quick Ratio |
1.15 |
| Solvency Ratio |
0.128 |
| Cash Ratio |
0.99 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.00 |
| Forward PEG |
0.00 |
| Price/Book |
1.19 |
| Price/Sales |
0.48 |
| Price/FCF |
11.15 |
| Price/Op Cash Flow |
6.99 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3334 |
| Debt/Equity |
0.7028 |
| Debt/Capital |
0.4127 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
2.11 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.80 |
| Operating Cash Flow Ratio |
0.394 |
| Operating Cash Flow/Sales |
6.9% |
| Free Cash Flow/Operating Cash Flow |
62.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.21 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
1.46 |
| Operating Cash Flow Coverage |
0.24 |
| Capital Expenditure Coverage |
2.68 |
| Dividend + Capital Expenditure Coverage |
1.30 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
105.6107% |
| Dividend Yield |
5.6665% |
| Dividend Yield % |
5.6665% |
| Dividend Per Share |
1.3237 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
48.22 |
| EPS |
1.253 |
| Debt/Share |
13.7480 |
| Cash/Share |
8.38 |
| Book Value/Share |
19.56 |
| Tangible BV/Share |
19.56 |
| Equity/Share |
19.56 |
| Operating Cash Flow/Share |
3.344 |
| Capital Expenditure/Share |
1.250 |
| FCF/Share |
2.095 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.735 |
| Earnings Before Tax/EBIT |
1.268 |
| Price/Fair Value |
1.19 |
| Debt/Market Cap |
0.0978 |
| Effective Tax Rate |
26.5% |
| Enterprise Value Multiple |
8.93 |
HVT - Haverty Furniture Companies, Inc.