Profitability Ratios
| Ratio |
Value |
| GP Margin |
18.1% |
| EBIT Margin |
6.1% |
| EBITDA Margin |
9.1% |
| Operating Margin |
6.1% |
| Pretax Margin |
7.1% |
| Cont. Ops Margin |
5.8% |
| Net Margin |
5.8% |
| Bottom Line Margin |
5.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.25 |
| Quick Ratio |
1.45 |
| Solvency Ratio |
0.142 |
| Cash Ratio |
0.76 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.04 |
| Forward PEG |
-0.04 |
| Price/Book |
1.49 |
| Price/Sales |
0.38 |
| Price/FCF |
5.42 |
| Price/Op Cash Flow |
4.50 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4682 |
| Debt/Equity |
1.6193 |
| Debt/Capital |
0.6182 |
| Long-Term Debt/Capital |
0.5940 |
| Financial Leverage |
3.46 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.48 |
| Operating Cash Flow Ratio |
0.436 |
| Operating Cash Flow/Sales |
8.3% |
| Free Cash Flow/Operating Cash Flow |
83.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.20 |
| Interest Coverage |
3.3743 |
| Short-Term Operating Cash Flow Coverage |
225.47 |
| Operating Cash Flow Coverage |
0.20 |
| Capital Expenditure Coverage |
5.91 |
| Dividend + Capital Expenditure Coverage |
4.02 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
11.4698% |
| Dividend Yield |
1.7722% |
| Dividend Yield % |
1.7722% |
| Dividend Per Share |
0.1949 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
29.30 |
| EPS |
1.700 |
| Debt/Share |
12.4845 |
| Cash/Share |
4.24 |
| Book Value/Share |
7.38 |
| Tangible BV/Share |
0.23 |
| Equity/Share |
7.38 |
| Operating Cash Flow/Share |
2.442 |
| Capital Expenditure/Share |
0.413 |
| FCF/Share |
2.029 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.813 |
| Earnings Before Tax/EBIT |
1.173 |
| Price/Fair Value |
1.49 |
| Debt/Market Cap |
0.9831 |
| Effective Tax Rate |
18.7% |
| Enterprise Value Multiple |
7.05 |
LEG - Leggett & Platt, Incorporated