Profitability Ratios
| Ratio |
Value |
| GP Margin |
23.8% |
| EBIT Margin |
7.1% |
| EBITDA Margin |
10.0% |
| Operating Margin |
6.8% |
| Pretax Margin |
6.2% |
| Cont. Ops Margin |
4.6% |
| Net Margin |
4.6% |
| Bottom Line Margin |
4.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.85 |
| Quick Ratio |
1.14 |
| Solvency Ratio |
0.170 |
| Cash Ratio |
0.47 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.45 |
| Forward PEG |
0.45 |
| Price/Book |
2.21 |
| Price/Sales |
0.73 |
| Price/FCF |
10.81 |
| Price/Op Cash Flow |
9.09 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3890 |
| Debt/Equity |
0.9078 |
| Debt/Capital |
0.4758 |
| Long-Term Debt/Capital |
0.4089 |
| Financial Leverage |
2.33 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.07 |
| Operating Cash Flow Ratio |
0.699 |
| Operating Cash Flow/Sales |
8.0% |
| Free Cash Flow/Operating Cash Flow |
84.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
8.76 |
| Interest Coverage |
7.8388 |
| Short-Term Operating Cash Flow Coverage |
89.87 |
| Operating Cash Flow Coverage |
0.27 |
| Capital Expenditure Coverage |
6.29 |
| Dividend + Capital Expenditure Coverage |
1.99 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
60.5806% |
| Dividend Yield |
3.7893% |
| Dividend Yield % |
3.7893% |
| Dividend Per Share |
4.5980 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
166.19 |
| EPS |
7.590 |
| Debt/Share |
51.2485 |
| Cash/Share |
8.98 |
| Book Value/Share |
54.87 |
| Tangible BV/Share |
13.55 |
| Equity/Share |
54.87 |
| Operating Cash Flow/Share |
13.344 |
| Capital Expenditure/Share |
2.122 |
| FCF/Share |
11.222 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.738 |
| Earnings Before Tax/EBIT |
0.911 |
| Price/Fair Value |
2.21 |
| Debt/Market Cap |
0.3141 |
| Effective Tax Rate |
26.2% |
| Enterprise Value Multiple |
9.76 |
LCII - LCI Industries