Profitability Ratios
| Ratio |
Value |
| GP Margin |
54.7% |
| EBIT Margin |
46.9% |
| EBITDA Margin |
75.8% |
| Operating Margin |
35.2% |
| Pretax Margin |
27.8% |
| Cont. Ops Margin |
27.7% |
| Net Margin |
27.3% |
| Bottom Line Margin |
26.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.08 |
| Quick Ratio |
1.08 |
| Solvency Ratio |
0.132 |
| Cash Ratio |
0.24 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.46 |
| Forward PEG |
0.46 |
| Price/Book |
1.31 |
| Price/Sales |
6.38 |
| Price/FCF |
17.69 |
| Price/Op Cash Flow |
12.20 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4389 |
| Debt/Equity |
0.8315 |
| Debt/Capital |
0.4540 |
| Long-Term Debt/Capital |
0.4128 |
| Financial Leverage |
1.89 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.24 |
| Operating Cash Flow Ratio |
1.253 |
| Operating Cash Flow/Sales |
52.3% |
| Free Cash Flow/Operating Cash Flow |
69.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.25 |
| Interest Coverage |
1.8467 |
| Short-Term Operating Cash Flow Coverage |
1.25 |
| Operating Cash Flow Coverage |
0.13 |
| Capital Expenditure Coverage |
3.22 |
| Dividend + Capital Expenditure Coverage |
1.05 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
122.3377% |
| Dividend Yield |
5.2311% |
| Dividend Yield % |
5.2311% |
| Dividend Per Share |
1.0603 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
3.18 |
| EPS |
0.867 |
| Debt/Share |
13.4261 |
| Cash/Share |
0.32 |
| Book Value/Share |
15.68 |
| Tangible BV/Share |
15.68 |
| Equity/Share |
15.42 |
| Operating Cash Flow/Share |
1.662 |
| Capital Expenditure/Share |
0.516 |
| FCF/Share |
1.146 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.981 |
| Earnings Before Tax/EBIT |
0.791 |
| Price/Fair Value |
1.31 |
| Debt/Market Cap |
0.6001 |
| Effective Tax Rate |
0.5% |
| Enterprise Value Multiple |
13.61 |
KIM - Kimco Realty Corporation