Profitability Ratios
| Ratio |
Value |
| GP Margin |
14.8% |
| EBIT Margin |
9.9% |
| EBITDA Margin |
12.1% |
| Operating Margin |
7.3% |
| Pretax Margin |
7.9% |
| Cont. Ops Margin |
5.9% |
| Net Margin |
5.3% |
| Bottom Line Margin |
5.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.22 |
| Quick Ratio |
1.22 |
| Solvency Ratio |
0.115 |
| Cash Ratio |
0.30 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.84 |
| Forward PEG |
0.84 |
| Price/Book |
3.48 |
| Price/Sales |
0.67 |
| Price/FCF |
10.84 |
| Price/Op Cash Flow |
9.97 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4745 |
| Debt/Equity |
2.0785 |
| Debt/Capital |
0.6752 |
| Long-Term Debt/Capital |
0.6493 |
| Financial Leverage |
4.38 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
34.30 |
| Operating Cash Flow Ratio |
0.310 |
| Operating Cash Flow/Sales |
6.7% |
| Free Cash Flow/Operating Cash Flow |
92.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.98 |
| Interest Coverage |
3.5949 |
| Short-Term Operating Cash Flow Coverage |
4.99 |
| Operating Cash Flow Coverage |
0.17 |
| Capital Expenditure Coverage |
12.48 |
| Dividend + Capital Expenditure Coverage |
4.16 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
20.2410% |
| Dividend Yield |
1.6074% |
| Dividend Yield % |
1.6074% |
| Dividend Per Share |
0.6512 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
60.36 |
| EPS |
3.217 |
| Debt/Share |
25.4419 |
| Cash/Share |
3.88 |
| Book Value/Share |
11.72 |
| Tangible BV/Share |
-14.67 |
| Equity/Share |
11.65 |
| Operating Cash Flow/Share |
4.062 |
| Capital Expenditure/Share |
0.326 |
| FCF/Share |
3.736 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.676 |
| Earnings Before Tax/EBIT |
1.081 |
| Price/Fair Value |
3.48 |
| Debt/Market Cap |
0.5526 |
| Effective Tax Rate |
25.4% |
| Enterprise Value Multiple |
8.34 |
KBR - KBR, Inc.