Profitability Ratios
| Ratio |
Value |
| GP Margin |
40.1% |
| EBIT Margin |
26.9% |
| EBITDA Margin |
46.3% |
| Operating Margin |
23.5% |
| Pretax Margin |
15.2% |
| Cont. Ops Margin |
18.6% |
| Net Margin |
18.6% |
| Bottom Line Margin |
18.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.80 |
| Quick Ratio |
0.66 |
| Solvency Ratio |
0.090 |
| Cash Ratio |
0.26 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.21 |
| Forward PEG |
1.21 |
| Price/Book |
2.28 |
| Price/Sales |
3.83 |
| Price/FCF |
-12.72 |
| Price/Op Cash Flow |
14.29 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4782 |
| Debt/Equity |
1.6834 |
| Debt/Capital |
0.6273 |
| Long-Term Debt/Capital |
0.5994 |
| Financial Leverage |
3.52 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-4.46 |
| Operating Cash Flow Ratio |
0.551 |
| Operating Cash Flow/Sales |
26.8% |
| Free Cash Flow/Operating Cash Flow |
-112.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.29 |
| Interest Coverage |
2.0020 |
| Short-Term Operating Cash Flow Coverage |
1.00 |
| Operating Cash Flow Coverage |
0.09 |
| Capital Expenditure Coverage |
0.47 |
| Dividend + Capital Expenditure Coverage |
0.39 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
64.3210% |
| Dividend Yield |
3.1183% |
| Dividend Yield % |
3.1183% |
| Dividend Per Share |
2.0272 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
16.97 |
| EPS |
3.152 |
| Debt/Share |
50.0311 |
| Cash/Share |
2.16 |
| Book Value/Share |
28.54 |
| Tangible BV/Share |
28.54 |
| Equity/Share |
28.54 |
| Operating Cash Flow/Share |
4.549 |
| Capital Expenditure/Share |
9.661 |
| FCF/Share |
-5.113 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.225 |
| Earnings Before Tax/EBIT |
0.645 |
| Price/Fair Value |
2.28 |
| Debt/Market Cap |
0.7264 |
| Effective Tax Rate |
-22.5% |
| Enterprise Value Multiple |
14.11 |
LNT - Alliant Energy Corporation