Profitability Ratios
| Ratio |
Value |
| GP Margin |
10.8% |
| EBIT Margin |
4.9% |
| EBITDA Margin |
6.2% |
| Operating Margin |
-1.6% |
| Pretax Margin |
1.5% |
| Cont. Ops Margin |
1.0% |
| Net Margin |
1.0% |
| Bottom Line Margin |
1.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.20 |
| Quick Ratio |
0.49 |
| Solvency Ratio |
0.029 |
| Cash Ratio |
0.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.54 |
| Forward PEG |
-0.54 |
| Price/Book |
1.08 |
| Price/Sales |
0.25 |
| Price/FCF |
5.11 |
| Price/Op Cash Flow |
3.56 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1050 |
| Debt/Equity |
0.4701 |
| Debt/Capital |
0.3198 |
| Long-Term Debt/Capital |
0.2541 |
| Financial Leverage |
4.48 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
8.96 |
| Operating Cash Flow Ratio |
0.739 |
| Operating Cash Flow/Sales |
6.9% |
| Free Cash Flow/Operating Cash Flow |
69.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.90 |
| Interest Coverage |
-0.4658 |
| Short-Term Operating Cash Flow Coverage |
2.34 |
| Operating Cash Flow Coverage |
0.64 |
| Capital Expenditure Coverage |
3.30 |
| Dividend + Capital Expenditure Coverage |
3.30 |
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 |
175.75 |
| EPS |
1.679 |
| Debt/Share |
24.7714 |
| Cash/Share |
0.83 |
| Book Value/Share |
39.99 |
| Tangible BV/Share |
39.99 |
| Equity/Share |
39.99 |
| Operating Cash Flow/Share |
12.114 |
| Capital Expenditure/Share |
3.674 |
| FCF/Share |
8.440 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.645 |
| Earnings Before Tax/EBIT |
-0.936 |
| Price/Fair Value |
1.08 |
| Debt/Market Cap |
0.4354 |
| Effective Tax Rate |
35.5% |
| Enterprise Value Multiple |
5.60 |
KMX - CarMax, Inc.