Profitability Ratios
| Ratio |
Value |
| GP Margin |
6.7% |
| EBIT Margin |
1.6% |
| EBITDA Margin |
2.2% |
| Operating Margin |
1.8% |
| Pretax Margin |
1.0% |
| Cont. Ops Margin |
0.6% |
| Net Margin |
0.6% |
| Bottom Line Margin |
0.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.33 |
| Quick Ratio |
0.97 |
| Solvency Ratio |
0.038 |
| Cash Ratio |
0.14 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.85 |
| Forward PEG |
0.85 |
| Price/Book |
1.22 |
| Price/Sales |
0.10 |
| Price/FCF |
6.62 |
| Price/Op Cash Flow |
5.67 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1722 |
| Debt/Equity |
0.8612 |
| Debt/Capital |
0.4627 |
| Long-Term Debt/Capital |
0.3929 |
| Financial Leverage |
5.00 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
11.61 |
| Operating Cash Flow Ratio |
0.067 |
| Operating Cash Flow/Sales |
1.7% |
| Free Cash Flow/Operating Cash Flow |
85.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.12 |
| Interest Coverage |
3.0939 |
| Short-Term Operating Cash Flow Coverage |
1.65 |
| Operating Cash Flow Coverage |
0.25 |
| Capital Expenditure Coverage |
7.01 |
| Dividend + Capital Expenditure Coverage |
4.38 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
23.9037% |
| Dividend Yield |
1.5078% |
| Dividend Yield % |
1.5078% |
| Dividend Per Share |
0.3337 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
223.76 |
| EPS |
1.396 |
| Debt/Share |
16.8660 |
| Cash/Share |
7.94 |
| Book Value/Share |
18.09 |
| Tangible BV/Share |
11.42 |
| Equity/Share |
18.09 |
| Operating Cash Flow/Share |
3.900 |
| Capital Expenditure/Share |
0.557 |
| FCF/Share |
3.344 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.618 |
| Earnings Before Tax/EBIT |
0.567 |
| Price/Fair Value |
1.22 |
| Debt/Market Cap |
0.6356 |
| Effective Tax Rate |
38.2% |
| Enterprise Value Multiple |
6.03 |
INGM - Ingram Micro Holding Corporation