Profitability Ratios
| Ratio |
Value |
| GP Margin |
-14.1% |
| EBIT Margin |
48.8% |
| EBITDA Margin |
91.7% |
| Operating Margin |
17.2% |
| Pretax Margin |
37.2% |
| Cont. Ops Margin |
37.2% |
| Net Margin |
37.2% |
| Bottom Line Margin |
37.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.17 |
| Quick Ratio |
1.17 |
| Solvency Ratio |
0.241 |
| Cash Ratio |
0.61 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.03 |
| Forward PEG |
0.03 |
| Price/Book |
1.22 |
| Price/Sales |
7.32 |
| Price/FCF |
19.74 |
| Price/Op Cash Flow |
14.09 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2962 |
| Debt/Equity |
0.4603 |
| Debt/Capital |
0.3152 |
| Long-Term Debt/Capital |
0.3123 |
| Financial Leverage |
1.55 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
8.01 |
| Operating Cash Flow Ratio |
2.329 |
| Operating Cash Flow/Sales |
51.9% |
| Free Cash Flow/Operating Cash Flow |
71.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
7.95 |
| Interest Coverage |
1.4892 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.19 |
| Capital Expenditure Coverage |
3.49 |
| Dividend + Capital Expenditure Coverage |
1.32 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
65.3800% |
| Dividend Yield |
3.3278% |
| Dividend Yield % |
3.3278% |
| Dividend Per Share |
0.9388 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
3.86 |
| EPS |
1.436 |
| Debt/Share |
11.0879 |
| Cash/Share |
0.52 |
| Book Value/Share |
23.12 |
| Tangible BV/Share |
20.62 |
| Equity/Share |
23.12 |
| Operating Cash Flow/Share |
2.003 |
| Capital Expenditure/Share |
0.574 |
| FCF/Share |
1.429 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
2.168 |
| Price/Fair Value |
1.22 |
| Debt/Market Cap |
0.3722 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
10.84 |
IVT - InvenTrust Properties Corp.