Profitability Ratios
| Ratio |
Value |
| GP Margin |
53.3% |
| EBIT Margin |
51.1% |
| EBITDA Margin |
95.5% |
| Operating Margin |
23.1% |
| Pretax Margin |
36.1% |
| Cont. Ops Margin |
36.0% |
| Net Margin |
35.2% |
| Bottom Line Margin |
35.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.44 |
| Quick Ratio |
1.44 |
| Solvency Ratio |
0.194 |
| Cash Ratio |
0.09 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.00 |
| Forward PEG |
0.00 |
| Price/Book |
1.67 |
| Price/Sales |
6.06 |
| Price/FCF |
18.50 |
| Price/Op Cash Flow |
11.96 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5058 |
| Debt/Equity |
1.0968 |
| Debt/Capital |
0.5231 |
| Long-Term Debt/Capital |
0.4750 |
| Financial Leverage |
2.17 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.56 |
| Operating Cash Flow Ratio |
1.022 |
| Operating Cash Flow/Sales |
50.7% |
| Free Cash Flow/Operating Cash Flow |
64.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.49 |
| Interest Coverage |
1.5861 |
| Short-Term Operating Cash Flow Coverage |
1.02 |
| Operating Cash Flow Coverage |
0.13 |
| Capital Expenditure Coverage |
2.83 |
| Dividend + Capital Expenditure Coverage |
1.11 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
79.1785% |
| Dividend Yield |
4.6030% |
| Dividend Yield % |
4.6030% |
| Dividend Per Share |
1.1033 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
3.95 |
| EPS |
1.393 |
| Debt/Share |
16.3042 |
| Cash/Share |
0.17 |
| Book Value/Share |
14.89 |
| Tangible BV/Share |
14.04 |
| Equity/Share |
14.34 |
| Operating Cash Flow/Share |
2.005 |
| Capital Expenditure/Share |
0.709 |
| FCF/Share |
1.295 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.976 |
| Earnings Before Tax/EBIT |
1.562 |
| Price/Fair Value |
1.67 |
| Debt/Market Cap |
0.6230 |
| Effective Tax Rate |
0.2% |
| Enterprise Value Multiple |
10.46 |
KRG - Kite Realty Group Trust