Profitability Ratios
| Ratio |
Value |
| GP Margin |
24.8% |
| EBIT Margin |
5.7% |
| EBITDA Margin |
7.7% |
| Operating Margin |
7.2% |
| Pretax Margin |
4.5% |
| Cont. Ops Margin |
2.7% |
| Net Margin |
2.4% |
| Bottom Line Margin |
2.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.30 |
| Quick Ratio |
1.30 |
| Solvency Ratio |
0.080 |
| Cash Ratio |
0.37 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.98 |
| Forward PEG |
-0.98 |
| Price/Book |
4.88 |
| Price/Sales |
1.48 |
| Price/FCF |
29.23 |
| Price/Op Cash Flow |
25.86 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2408 |
| Debt/Equity |
0.7443 |
| Debt/Capital |
0.4267 |
| Long-Term Debt/Capital |
0.3805 |
| Financial Leverage |
3.09 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
13.19 |
| Operating Cash Flow Ratio |
0.205 |
| Operating Cash Flow/Sales |
5.7% |
| Free Cash Flow/Operating Cash Flow |
88.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.88 |
| Interest Coverage |
5.9239 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.25 |
| Capital Expenditure Coverage |
8.67 |
| Dividend + Capital Expenditure Coverage |
2.96 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
52.7228% |
| Dividend Yield |
0.8619% |
| Dividend Yield % |
0.8619% |
| Dividend Per Share |
1.2743 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
100.18 |
| EPS |
2.417 |
| Debt/Share |
23.7804 |
| Cash/Share |
10.29 |
| Book Value/Share |
38.86 |
| Tangible BV/Share |
-6.93 |
| Equity/Share |
30.32 |
| Operating Cash Flow/Share |
5.719 |
| Capital Expenditure/Share |
0.660 |
| FCF/Share |
5.059 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.534 |
| Earnings Before Tax/EBIT |
0.629 |
| Price/Fair Value |
4.88 |
| Debt/Market Cap |
0.1260 |
| Effective Tax Rate |
39.7% |
| Enterprise Value Multiple |
20.75 |
J - Jacobs Solutions Inc.