Profitability Ratios
| Ratio |
Value |
| GP Margin |
31.2% |
| EBIT Margin |
14.3% |
| EBITDA Margin |
17.3% |
| Operating Margin |
13.0% |
| Pretax Margin |
14.0% |
| Cont. Ops Margin |
10.9% |
| Net Margin |
10.9% |
| Bottom Line Margin |
10.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.71 |
| Quick Ratio |
2.76 |
| Solvency Ratio |
0.308 |
| Cash Ratio |
1.75 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.56 |
| Forward PEG |
1.56 |
| Price/Book |
2.80 |
| Price/Sales |
2.20 |
| Price/FCF |
16.48 |
| Price/Op Cash Flow |
11.21 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1624 |
| Debt/Equity |
0.2562 |
| Debt/Capital |
0.2039 |
| Long-Term Debt/Capital |
0.1773 |
| Financial Leverage |
1.58 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.79 |
| Operating Cash Flow Ratio |
0.926 |
| Operating Cash Flow/Sales |
19.7% |
| Free Cash Flow/Operating Cash Flow |
68.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
46.84 |
| Interest Coverage |
48.0764 |
| Short-Term Operating Cash Flow Coverage |
570.43 |
| Operating Cash Flow Coverage |
0.97 |
| Capital Expenditure Coverage |
3.13 |
| Dividend + Capital Expenditure Coverage |
2.28 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
21.2661% |
| Dividend Yield |
1.0568% |
| Dividend Yield % |
1.0568% |
| Dividend Per Share |
1.4502 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
62.29 |
| EPS |
6.819 |
| Debt/Share |
12.7399 |
| Cash/Share |
23.08 |
| Book Value/Share |
49.07 |
| Tangible BV/Share |
39.14 |
| Equity/Share |
49.07 |
| Operating Cash Flow/Share |
12.240 |
| Capital Expenditure/Share |
3.913 |
| FCF/Share |
8.326 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.783 |
| Earnings Before Tax/EBIT |
1.073 |
| Price/Fair Value |
2.80 |
| Debt/Market Cap |
0.0772 |
| Effective Tax Rate |
21.7% |
| Enterprise Value Multiple |
11.73 |
LNN - Lindsay Corporation