Profitability Ratios
| Ratio |
Value |
| GP Margin |
93.0% |
| EBIT Margin |
45.2% |
| EBITDA Margin |
54.5% |
| Operating Margin |
28.5% |
| Pretax Margin |
30.2% |
| Cont. Ops Margin |
22.6% |
| Net Margin |
22.5% |
| Bottom Line Margin |
22.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
10.64 |
| Quick Ratio |
10.37 |
| Solvency Ratio |
0.220 |
| Cash Ratio |
10.64 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.51 |
| Forward PEG |
0.51 |
| Price/Book |
4.47 |
| Price/Sales |
6.67 |
| Price/FCF |
18.34 |
| Price/Op Cash Flow |
17.95 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2594 |
| Debt/Equity |
0.5141 |
| Debt/Capital |
0.3395 |
| Long-Term Debt/Capital |
0.3321 |
| Financial Leverage |
1.98 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.99 |
| Operating Cash Flow Ratio |
15.653 |
| Operating Cash Flow/Sales |
37.1% |
| Free Cash Flow/Operating Cash Flow |
97.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.69 |
| Interest Coverage |
1.8967 |
| Short-Term Operating Cash Flow Coverage |
15.65 |
| Operating Cash Flow Coverage |
0.48 |
| Capital Expenditure Coverage |
46.99 |
| Dividend + Capital Expenditure Coverage |
5.06 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
29.0745% |
| Dividend Yield |
0.9824% |
| Dividend Yield % |
0.9824% |
| Dividend Per Share |
0.5832 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
8.91 |
| EPS |
2.006 |
| Debt/Share |
8.1718 |
| Cash/Share |
2.25 |
| Book Value/Share |
13.46 |
| Tangible BV/Share |
13.46 |
| Equity/Share |
13.29 |
| Operating Cash Flow/Share |
3.308 |
| Capital Expenditure/Share |
0.070 |
| FCF/Share |
3.238 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.745 |
| Earnings Before Tax/EBIT |
1.061 |
| Price/Fair Value |
4.47 |
| Debt/Market Cap |
0.1149 |
| Effective Tax Rate |
25.3% |
| Enterprise Value Multiple |
13.19 |
JOE - The St. Joe Company