Profitability Ratios
| Ratio |
Value |
| GP Margin |
43.9% |
| EBIT Margin |
15.0% |
| EBITDA Margin |
18.3% |
| Operating Margin |
12.6% |
| Pretax Margin |
12.6% |
| Cont. Ops Margin |
9.7% |
| Net Margin |
9.2% |
| Bottom Line Margin |
9.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.48 |
| Quick Ratio |
0.48 |
| Solvency Ratio |
0.034 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.55 |
| Forward PEG |
0.55 |
| Price/Book |
1.18 |
| Price/Sales |
1.21 |
| Price/FCF |
8.16 |
| Price/Op Cash Flow |
6.72 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1099 |
| Debt/Equity |
0.5078 |
| Debt/Capital |
0.3368 |
| Long-Term Debt/Capital |
0.3111 |
| Financial Leverage |
4.62 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.91 |
| Operating Cash Flow Ratio |
0.081 |
| Operating Cash Flow/Sales |
18.0% |
| Free Cash Flow/Operating Cash Flow |
82.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.89 |
| Interest Coverage |
5.2243 |
| Short-Term Operating Cash Flow Coverage |
3.12 |
| Operating Cash Flow Coverage |
0.35 |
| Capital Expenditure Coverage |
5.66 |
| Dividend + Capital Expenditure Coverage |
5.20 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
3.1194% |
| Dividend Yield |
0.2361% |
| Dividend Yield % |
0.2361% |
| Dividend Per Share |
0.2487 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
86.92 |
| EPS |
7.972 |
| Debt/Share |
47.4701 |
| Cash/Share |
40.94 |
| Book Value/Share |
93.93 |
| Tangible BV/Share |
87.55 |
| Equity/Share |
89.36 |
| Operating Cash Flow/Share |
15.681 |
| Capital Expenditure/Share |
2.769 |
| FCF/Share |
12.912 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.730 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.18 |
| Debt/Market Cap |
0.4309 |
| Effective Tax Rate |
22.4% |
| Enterprise Value Multiple |
9.31 |
L - Loews Corporation