Profitability Ratios
| Ratio |
Value |
| GP Margin |
20.6% |
| EBIT Margin |
10.6% |
| EBITDA Margin |
15.5% |
| Operating Margin |
10.6% |
| Pretax Margin |
10.1% |
| Cont. Ops Margin |
7.5% |
| Net Margin |
7.5% |
| Bottom Line Margin |
7.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.21 |
| Quick Ratio |
1.46 |
| Solvency Ratio |
0.287 |
| Cash Ratio |
0.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-13.01 |
| Forward PEG |
-13.01 |
| Price/Book |
5.89 |
| Price/Sales |
2.90 |
| Price/FCF |
36.52 |
| Price/Op Cash Flow |
21.78 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2610 |
| Debt/Equity |
0.4896 |
| Debt/Capital |
0.3287 |
| Long-Term Debt/Capital |
0.3136 |
| Financial Leverage |
1.88 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
8.66 |
| Operating Cash Flow Ratio |
1.377 |
| Operating Cash Flow/Sales |
13.3% |
| Free Cash Flow/Operating Cash Flow |
59.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
8.47 |
| Interest Coverage |
8.5227 |
| Short-Term Operating Cash Flow Coverage |
48.11 |
| Operating Cash Flow Coverage |
0.55 |
| Capital Expenditure Coverage |
2.48 |
| Dividend + Capital Expenditure Coverage |
1.95 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
19.2095% |
| Dividend Yield |
0.4982% |
| Dividend Yield % |
0.4982% |
| Dividend Per Share |
0.7554 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
52.26 |
| EPS |
3.933 |
| Debt/Share |
13.2597 |
| Cash/Share |
0.19 |
| Book Value/Share |
25.75 |
| Tangible BV/Share |
3.77 |
| Equity/Share |
25.75 |
| Operating Cash Flow/Share |
6.960 |
| Capital Expenditure/Share |
2.808 |
| FCF/Share |
4.151 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.746 |
| Earnings Before Tax/EBIT |
0.950 |
| Price/Fair Value |
5.89 |
| Debt/Market Cap |
0.0786 |
| Effective Tax Rate |
25.4% |
| Enterprise Value Multiple |
20.29 |
HWKN - Hawkins, Inc.