Profitability Ratios
| Ratio |
Value |
| GP Margin |
59.5% |
| EBIT Margin |
18.2% |
| EBITDA Margin |
25.6% |
| Operating Margin |
15.3% |
| Pretax Margin |
15.3% |
| Cont. Ops Margin |
15.7% |
| Net Margin |
15.7% |
| Bottom Line Margin |
15.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.93 |
| Quick Ratio |
0.90 |
| Solvency Ratio |
0.131 |
| Cash Ratio |
0.35 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.35 |
| Forward PEG |
0.35 |
| Price/Book |
8.46 |
| Price/Sales |
4.09 |
| Price/FCF |
23.86 |
| Price/Op Cash Flow |
20.93 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4422 |
| Debt/Equity |
2.0569 |
| Debt/Capital |
0.6729 |
| Long-Term Debt/Capital |
0.6374 |
| Financial Leverage |
4.65 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-92.64 |
| Operating Cash Flow Ratio |
0.341 |
| Operating Cash Flow/Sales |
19.5% |
| Free Cash Flow/Operating Cash Flow |
87.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.91 |
| Interest Coverage |
5.3359 |
| Short-Term Operating Cash Flow Coverage |
1.83 |
| Operating Cash Flow Coverage |
0.20 |
| Capital Expenditure Coverage |
8.16 |
| Dividend + Capital Expenditure Coverage |
1.68 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
59.0484% |
| Dividend Yield |
2.2650% |
| Dividend Yield % |
2.2650% |
| Dividend Per Share |
6.7092 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
72.44 |
| EPS |
11.362 |
| Debt/Share |
74.1060 |
| Cash/Share |
15.52 |
| Book Value/Share |
35.12 |
| Tangible BV/Share |
-49.74 |
| Equity/Share |
35.02 |
| Operating Cash Flow/Share |
14.150 |
| Capital Expenditure/Share |
1.734 |
| FCF/Share |
12.416 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.026 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
8.46 |
| Debt/Market Cap |
0.2340 |
| Effective Tax Rate |
-2.3% |
| Enterprise Value Multiple |
19.07 |
IBM - International Business Machines Corporation