Profitability Ratios
| Ratio |
Value |
| GP Margin |
29.0% |
| EBIT Margin |
47.0% |
| EBITDA Margin |
57.0% |
| Operating Margin |
27.0% |
| Pretax Margin |
42.2% |
| Cont. Ops Margin |
34.6% |
| Net Margin |
27.1% |
| Bottom Line Margin |
27.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.94 |
| Quick Ratio |
0.81 |
| Solvency Ratio |
0.202 |
| Cash Ratio |
0.40 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.11 |
| Forward PEG |
0.11 |
| Price/Book |
5.40 |
| Price/Sales |
2.18 |
| Price/FCF |
17.35 |
| Price/Op Cash Flow |
7.71 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5823 |
| Debt/Equity |
3.6145 |
| Debt/Capital |
0.7833 |
| Long-Term Debt/Capital |
0.7571 |
| Financial Leverage |
6.21 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
288.71 |
| Operating Cash Flow Ratio |
1.414 |
| Operating Cash Flow/Sales |
28.2% |
| Free Cash Flow/Operating Cash Flow |
44.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.15 |
| Interest Coverage |
5.5949 |
| Short-Term Operating Cash Flow Coverage |
5.94 |
| Operating Cash Flow Coverage |
0.19 |
| Capital Expenditure Coverage |
1.80 |
| Dividend + Capital Expenditure Coverage |
1.57 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
8.4615% |
| Dividend Yield |
1.0560% |
| Dividend Yield % |
1.0560% |
| Dividend Per Share |
2.0528 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
89.36 |
| EPS |
24.260 |
| Debt/Share |
134.5335 |
| Cash/Share |
7.21 |
| Book Value/Share |
59.53 |
| Tangible BV/Share |
59.18 |
| Equity/Share |
36.03 |
| Operating Cash Flow/Share |
25.212 |
| Capital Expenditure/Share |
14.010 |
| FCF/Share |
11.202 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.644 |
| Earnings Before Tax/EBIT |
1.561 |
| Price/Fair Value |
5.40 |
| Debt/Market Cap |
0.5995 |
| Effective Tax Rate |
18.0% |
| Enterprise Value Multiple |
6.24 |
LNG - Cheniere Energy, Inc.