Profitability Ratios
| Ratio |
Value |
| GP Margin |
31.8% |
| EBIT Margin |
13.0% |
| EBITDA Margin |
14.1% |
| Operating Margin |
13.0% |
| Pretax Margin |
10.3% |
| Cont. Ops Margin |
7.9% |
| Net Margin |
7.4% |
| Bottom Line Margin |
7.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
29.35 |
| Quick Ratio |
29.35 |
| Solvency Ratio |
0.069 |
| Cash Ratio |
18.64 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.17 |
| Forward PEG |
-1.17 |
| Price/Book |
5.42 |
| Price/Sales |
1.49 |
| Price/FCF |
9.37 |
| Price/Op Cash Flow |
8.81 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5217 |
| Debt/Equity |
2.9505 |
| Debt/Capital |
0.7469 |
| Long-Term Debt/Capital |
0.7055 |
| Financial Leverage |
5.66 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.59 |
| Operating Cash Flow Ratio |
6.659 |
| Operating Cash Flow/Sales |
16.9% |
| Free Cash Flow/Operating Cash Flow |
94.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.22 |
| Interest Coverage |
4.7401 |
| Short-Term Operating Cash Flow Coverage |
6.66 |
| Operating Cash Flow Coverage |
0.21 |
| Capital Expenditure Coverage |
16.82 |
| Dividend + Capital Expenditure Coverage |
2.46 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
78.7815% |
| Dividend Yield |
3.9416% |
| Dividend Yield % |
3.9416% |
| Dividend Per Share |
1.9140 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
32.69 |
| EPS |
2.430 |
| Debt/Share |
27.3427 |
| Cash/Share |
17.14 |
| Book Value/Share |
10.15 |
| Tangible BV/Share |
6.09 |
| Equity/Share |
8.96 |
| Operating Cash Flow/Share |
5.511 |
| Capital Expenditure/Share |
0.328 |
| FCF/Share |
5.183 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.723 |
| Earnings Before Tax/EBIT |
0.789 |
| Price/Fair Value |
5.42 |
| Debt/Market Cap |
0.4591 |
| Effective Tax Rate |
23.4% |
| Enterprise Value Multiple |
12.92 |
LAZ - Lazard Ltd