Profitability Ratios
| Ratio |
Value |
| GP Margin |
50.8% |
| EBIT Margin |
13.7% |
| EBITDA Margin |
14.9% |
| Operating Margin |
13.7% |
| Pretax Margin |
13.7% |
| Cont. Ops Margin |
10.4% |
| Net Margin |
10.4% |
| Bottom Line Margin |
10.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.21 |
| Quick Ratio |
1.21 |
| Solvency Ratio |
0.006 |
| Cash Ratio |
0.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.43 |
| Forward PEG |
0.43 |
| Price/Book |
0.78 |
| Price/Sales |
1.71 |
| Price/FCF |
17.27 |
| Price/Op Cash Flow |
16.12 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1497 |
| Debt/Equity |
1.5000 |
| Debt/Capital |
0.6000 |
| Long-Term Debt/Capital |
0.6000 |
| Financial Leverage |
10.02 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.29 |
| Operating Cash Flow Ratio |
0.006 |
| Operating Cash Flow/Sales |
10.6% |
| Free Cash Flow/Operating Cash Flow |
93.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.24 |
| Interest Coverage |
0.2804 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.03 |
| Capital Expenditure Coverage |
14.99 |
| Dividend + Capital Expenditure Coverage |
1.22 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
76.7566% |
| Dividend Yield |
4.6804% |
| Dividend Yield % |
4.6804% |
| Dividend Per Share |
0.4428 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
5.52 |
| EPS |
0.577 |
| Debt/Share |
20.9816 |
| Cash/Share |
17.17 |
| Book Value/Share |
12.20 |
| Tangible BV/Share |
10.37 |
| Equity/Share |
12.20 |
| Operating Cash Flow/Share |
0.587 |
| Capital Expenditure/Share |
0.039 |
| FCF/Share |
0.548 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.765 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.78 |
| Debt/Market Cap |
1.9337 |
| Effective Tax Rate |
23.5% |
| Enterprise Value Multiple |
31.45 |
KRNY - Kearny Financial Corp.