Profitability Ratios
| Ratio |
Value |
| GP Margin |
18.4% |
| EBIT Margin |
7.4% |
| EBITDA Margin |
10.2% |
| Operating Margin |
7.7% |
| Pretax Margin |
7.0% |
| Cont. Ops Margin |
5.3% |
| Net Margin |
5.3% |
| Bottom Line Margin |
5.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.22 |
| Quick Ratio |
0.59 |
| Solvency Ratio |
0.382 |
| Cash Ratio |
0.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-4.97 |
| Forward PEG |
-4.97 |
| Price/Book |
2.03 |
| Price/Sales |
0.66 |
| Price/FCF |
-36.40 |
| Price/Op Cash Flow |
24.03 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1709 |
| Debt/Equity |
0.2831 |
| Debt/Capital |
0.2207 |
| Long-Term Debt/Capital |
0.0388 |
| Financial Leverage |
1.66 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.18 |
| Operating Cash Flow Ratio |
0.196 |
| Operating Cash Flow/Sales |
2.8% |
| Free Cash Flow/Operating Cash Flow |
-66.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.40 |
| Interest Coverage |
23.8488 |
| Short-Term Operating Cash Flow Coverage |
0.48 |
| Operating Cash Flow Coverage |
0.30 |
| Capital Expenditure Coverage |
0.60 |
| Dividend + Capital Expenditure Coverage |
0.41 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
41.4090% |
| Dividend Yield |
3.3249% |
| Dividend Yield % |
3.3249% |
| Dividend Per Share |
2.0937 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
94.99 |
| EPS |
5.056 |
| Debt/Share |
9.0661 |
| Cash/Share |
0.05 |
| Book Value/Share |
30.95 |
| Tangible BV/Share |
29.56 |
| Equity/Share |
30.95 |
| Operating Cash Flow/Share |
2.621 |
| Capital Expenditure/Share |
4.351 |
| FCF/Share |
-1.730 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.757 |
| Earnings Before Tax/EBIT |
0.919 |
| Price/Fair Value |
2.03 |
| Debt/Market Cap |
0.1061 |
| Effective Tax Rate |
24.3% |
| Enterprise Value Multiple |
7.40 |
JBSS - John B. Sanfilippo & Son, Inc.