Profitability Ratios
| Ratio |
Value |
| GP Margin |
22.1% |
| EBIT Margin |
26.4% |
| EBITDA Margin |
40.7% |
| Operating Margin |
21.9% |
| Pretax Margin |
17.1% |
| Cont. Ops Margin |
17.9% |
| Net Margin |
17.8% |
| Bottom Line Margin |
17.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.93 |
| Quick Ratio |
0.93 |
| Solvency Ratio |
0.083 |
| Cash Ratio |
0.24 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.54 |
| Forward PEG |
2.54 |
| Price/Book |
1.92 |
| Price/Sales |
3.79 |
| Price/FCF |
-11.89 |
| Price/Op Cash Flow |
11.41 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3459 |
| Debt/Equity |
1.0258 |
| Debt/Capital |
0.5064 |
| Long-Term Debt/Capital |
0.4826 |
| Financial Leverage |
2.97 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
16.24 |
| Operating Cash Flow Ratio |
0.670 |
| Operating Cash Flow/Sales |
33.2% |
| Free Cash Flow/Operating Cash Flow |
-96.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.64 |
| Interest Coverage |
2.3580 |
| Short-Term Operating Cash Flow Coverage |
5.17 |
| Operating Cash Flow Coverage |
0.16 |
| Capital Expenditure Coverage |
0.51 |
| Dividend + Capital Expenditure Coverage |
0.44 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
58.2684% |
| Dividend Yield |
2.7460% |
| Dividend Yield % |
2.7460% |
| Dividend Per Share |
3.4753 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
33.43 |
| EPS |
5.964 |
| Debt/Share |
70.6596 |
| Cash/Share |
3.98 |
| Book Value/Share |
65.98 |
| Tangible BV/Share |
65.98 |
| Equity/Share |
65.86 |
| Operating Cash Flow/Share |
11.097 |
| Capital Expenditure/Share |
21.745 |
| FCF/Share |
-10.648 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.042 |
| Earnings Before Tax/EBIT |
0.783 |
| Price/Fair Value |
1.92 |
| Debt/Market Cap |
0.5022 |
| Effective Tax Rate |
-4.4% |
| Enterprise Value Multiple |
13.99 |
IDA - IDACORP, Inc.