Profitability Ratios
| Ratio |
Value |
| GP Margin |
71.8% |
| EBIT Margin |
61.7% |
| EBITDA Margin |
70.2% |
| Operating Margin |
62.0% |
| Pretax Margin |
17.1% |
| Cont. Ops Margin |
16.2% |
| Net Margin |
16.4% |
| Bottom Line Margin |
16.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.50 |
| Quick Ratio |
0.50 |
| Solvency Ratio |
0.027 |
| Cash Ratio |
0.35 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.53 |
| Forward PEG |
-0.53 |
| Price/Book |
0.93 |
| Price/Sales |
3.52 |
| Price/FCF |
15.85 |
| Price/Op Cash Flow |
15.85 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6813 |
| Debt/Equity |
2.3656 |
| Debt/Capital |
0.7029 |
| Long-Term Debt/Capital |
0.7029 |
| Financial Leverage |
3.47 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-3.44 |
| Operating Cash Flow Ratio |
0.804 |
| Operating Cash Flow/Sales |
22.2% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.55 |
| Interest Coverage |
1.3913 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.02 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
0.74 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
182.9376% |
| Dividend Yield |
8.5140% |
| Dividend Yield % |
8.5140% |
| Dividend Per Share |
0.9357 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
3.13 |
| EPS |
0.511 |
| Debt/Share |
29.3689 |
| Cash/Share |
0.30 |
| Book Value/Share |
11.81 |
| Tangible BV/Share |
6.20 |
| Equity/Share |
11.83 |
| Operating Cash Flow/Share |
0.693 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
0.693 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.955 |
| Earnings Before Tax/EBIT |
0.276 |
| Price/Fair Value |
0.93 |
| Debt/Market Cap |
2.5455 |
| Effective Tax Rate |
5.2% |
| Enterprise Value Multiple |
17.62 |
LADR - Ladder Capital Corp