Profitability Ratios
| Ratio |
Value |
| GP Margin |
99.0% |
| EBIT Margin |
4.2% |
| EBITDA Margin |
5.1% |
| Operating Margin |
4.5% |
| Pretax Margin |
3.8% |
| Cont. Ops Margin |
3.0% |
| Net Margin |
3.0% |
| Bottom Line Margin |
3.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
7.49 |
| Quick Ratio |
7.49 |
| Solvency Ratio |
0.103 |
| Cash Ratio |
0.59 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.44 |
| Forward PEG |
0.44 |
| Price/Book |
2.12 |
| Price/Sales |
0.61 |
| Price/FCF |
16.28 |
| Price/Op Cash Flow |
13.34 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1890 |
| Debt/Equity |
0.4484 |
| Debt/Capital |
0.3096 |
| Long-Term Debt/Capital |
0.1732 |
| Financial Leverage |
2.37 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.52 |
| Operating Cash Flow Ratio |
1.173 |
| Operating Cash Flow/Sales |
4.6% |
| Free Cash Flow/Operating Cash Flow |
81.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.02 |
| Interest Coverage |
10.9348 |
| Short-Term Operating Cash Flow Coverage |
1.17 |
| Operating Cash Flow Coverage |
0.35 |
| Capital Expenditure Coverage |
5.54 |
| Dividend + Capital Expenditure Coverage |
5.54 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
551.53 |
| EPS |
16.728 |
| Debt/Share |
73.3205 |
| Cash/Share |
12.65 |
| Book Value/Share |
160.99 |
| Tangible BV/Share |
47.50 |
| Equity/Share |
158.45 |
| Operating Cash Flow/Share |
25.218 |
| Capital Expenditure/Share |
4.553 |
| FCF/Share |
20.665 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.807 |
| Earnings Before Tax/EBIT |
0.837 |
| Price/Fair Value |
2.12 |
| Debt/Market Cap |
0.1626 |
| Effective Tax Rate |
19.3% |
| Enterprise Value Multiple |
13.93 |
JLL - Jones Lang LaSalle Incorporated