Profitability Ratios
| Ratio |
Value |
| GP Margin |
28.9% |
| EBIT Margin |
11.8% |
| EBITDA Margin |
15.5% |
| Operating Margin |
10.5% |
| Pretax Margin |
11.8% |
| Cont. Ops Margin |
8.8% |
| Net Margin |
8.8% |
| Bottom Line Margin |
8.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.15 |
| Quick Ratio |
2.25 |
| Solvency Ratio |
0.254 |
| Cash Ratio |
1.27 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.00 |
| Forward PEG |
-1.00 |
| Price/Book |
2.36 |
| Price/Sales |
1.88 |
| Price/FCF |
34.38 |
| Price/Op Cash Flow |
15.95 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1631 |
| Debt/Equity |
0.2629 |
| Debt/Capital |
0.2082 |
| Long-Term Debt/Capital |
0.2082 |
| Financial Leverage |
1.61 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.79 |
| Operating Cash Flow Ratio |
0.500 |
| Operating Cash Flow/Sales |
11.8% |
| Free Cash Flow/Operating Cash Flow |
46.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.56 |
| Capital Expenditure Coverage |
1.86 |
| Dividend + Capital Expenditure Coverage |
1.35 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
27.6571% |
| Dividend Yield |
1.2883% |
| Dividend Yield % |
1.2883% |
| Dividend Per Share |
1.4804 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
61.16 |
| EPS |
5.353 |
| Debt/Share |
12.7880 |
| Cash/Share |
18.26 |
| Book Value/Share |
48.64 |
| Tangible BV/Share |
38.37 |
| Equity/Share |
48.64 |
| Operating Cash Flow/Share |
7.206 |
| Capital Expenditure/Share |
3.864 |
| FCF/Share |
3.342 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.739 |
| Earnings Before Tax/EBIT |
1.125 |
| Price/Fair Value |
2.36 |
| Debt/Market Cap |
0.1113 |
| Effective Tax Rate |
26.1% |
| Enterprise Value Multiple |
11.57 |
LNN - Lindsay Corporation