Profitability Ratios
| Ratio |
Value |
| GP Margin |
35.4% |
| EBIT Margin |
17.8% |
| EBITDA Margin |
21.4% |
| Operating Margin |
17.4% |
| Pretax Margin |
16.5% |
| Cont. Ops Margin |
12.5% |
| Net Margin |
12.4% |
| Bottom Line Margin |
12.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.58 |
| Quick Ratio |
2.07 |
| Solvency Ratio |
0.284 |
| Cash Ratio |
1.34 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-9.42 |
| Forward PEG |
-9.42 |
| Price/Book |
3.37 |
| Price/Sales |
3.50 |
| Price/FCF |
25.16 |
| Price/Op Cash Flow |
20.60 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1469 |
| Debt/Equity |
0.2270 |
| Debt/Capital |
0.1850 |
| Long-Term Debt/Capital |
0.1246 |
| Financial Leverage |
1.55 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.04 |
| Operating Cash Flow Ratio |
0.515 |
| Operating Cash Flow/Sales |
17.0% |
| Free Cash Flow/Operating Cash Flow |
81.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.05 |
| Interest Coverage |
14.2308 |
| Short-Term Operating Cash Flow Coverage |
2.34 |
| Operating Cash Flow Coverage |
0.72 |
| Capital Expenditure Coverage |
5.51 |
| Dividend + Capital Expenditure Coverage |
2.88 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
22.7459% |
| Dividend Yield |
0.8057% |
| Dividend Yield % |
0.8057% |
| Dividend Per Share |
1.3980 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
49.60 |
| EPS |
6.146 |
| Debt/Share |
12.2834 |
| Cash/Share |
21.95 |
| Book Value/Share |
51.53 |
| Tangible BV/Share |
26.99 |
| Equity/Share |
51.44 |
| Operating Cash Flow/Share |
8.423 |
| Capital Expenditure/Share |
1.528 |
| FCF/Share |
6.895 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.749 |
| Earnings Before Tax/EBIT |
0.952 |
| Price/Fair Value |
3.37 |
| Debt/Market Cap |
0.0629 |
| Effective Tax Rate |
24.6% |
| Enterprise Value Multiple |
15.38 |
ITT - ITT Inc.