Profitability Ratios
| Ratio |
Value |
| GP Margin |
41.2% |
| EBIT Margin |
37.7% |
| EBITDA Margin |
52.7% |
| Operating Margin |
38.9% |
| Pretax Margin |
34.0% |
| Cont. Ops Margin |
25.7% |
| Net Margin |
23.3% |
| Bottom Line Margin |
23.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.75 |
| Quick Ratio |
1.02 |
| Solvency Ratio |
0.529 |
| Cash Ratio |
0.82 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.62 |
| Forward PEG |
-0.62 |
| Price/Book |
2.27 |
| Price/Sales |
3.27 |
| Price/FCF |
12.29 |
| Price/Op Cash Flow |
8.86 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1326 |
| Debt/Equity |
0.2008 |
| Debt/Capital |
0.1672 |
| Long-Term Debt/Capital |
0.1481 |
| Financial Leverage |
1.51 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
11.53 |
| Operating Cash Flow Ratio |
2.073 |
| Operating Cash Flow/Sales |
36.9% |
| Free Cash Flow/Operating Cash Flow |
72.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
9.07 |
| Interest Coverage |
10.3826 |
| Short-Term Operating Cash Flow Coverage |
32.19 |
| Operating Cash Flow Coverage |
1.27 |
| Capital Expenditure Coverage |
3.58 |
| Dividend + Capital Expenditure Coverage |
3.58 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
5.05 |
| EPS |
1.176 |
| Debt/Share |
1.6497 |
| Cash/Share |
0.73 |
| Book Value/Share |
7.37 |
| Tangible BV/Share |
7.37 |
| Equity/Share |
7.27 |
| Operating Cash Flow/Share |
1.861 |
| Capital Expenditure/Share |
0.519 |
| FCF/Share |
1.341 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.685 |
| Earnings Before Tax/EBIT |
0.874 |
| Price/Fair Value |
2.27 |
| Debt/Market Cap |
0.0802 |
| Effective Tax Rate |
24.5% |
| Enterprise Value Multiple |
6.48 |
IAG - Iamgold Corporation