Profitability Ratios
| Ratio |
Value |
| GP Margin |
-14.9% |
| EBIT Margin |
20.8% |
| EBITDA Margin |
57.8% |
| Operating Margin |
18.4% |
| Pretax Margin |
8.8% |
| Cont. Ops Margin |
8.8% |
| Net Margin |
8.6% |
| Bottom Line Margin |
8.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.05 |
| Quick Ratio |
0.05 |
| Solvency Ratio |
0.123 |
| Cash Ratio |
0.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.76 |
| Forward PEG |
1.76 |
| Price/Book |
1.18 |
| Price/Sales |
6.22 |
| Price/FCF |
27.91 |
| Price/Op Cash Flow |
14.49 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3789 |
| Debt/Equity |
0.6594 |
| Debt/Capital |
0.3974 |
| Long-Term Debt/Capital |
0.3016 |
| Financial Leverage |
1.74 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.79 |
| Operating Cash Flow Ratio |
0.304 |
| Operating Cash Flow/Sales |
42.9% |
| Free Cash Flow/Operating Cash Flow |
51.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.44 |
| Interest Coverage |
1.5345 |
| Short-Term Operating Cash Flow Coverage |
0.36 |
| Operating Cash Flow Coverage |
0.12 |
| Capital Expenditure Coverage |
2.08 |
| Dividend + Capital Expenditure Coverage |
0.97 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
272.9782% |
| Dividend Yield |
3.7758% |
| Dividend Yield % |
3.7758% |
| Dividend Per Share |
0.6600 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
2.81 |
| EPS |
0.242 |
| Debt/Share |
10.0908 |
| Cash/Share |
0.20 |
| Book Value/Share |
15.34 |
| Tangible BV/Share |
15.33 |
| Equity/Share |
14.79 |
| Operating Cash Flow/Share |
1.206 |
| Capital Expenditure/Share |
0.580 |
| FCF/Share |
0.626 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.980 |
| Earnings Before Tax/EBIT |
0.476 |
| Price/Fair Value |
1.18 |
| Debt/Market Cap |
0.5580 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
16.64 |
IRT - Independence Realty Trust, Inc.