Profitability Ratios
| Ratio |
Value |
| GP Margin |
28.6% |
| EBIT Margin |
8.7% |
| EBITDA Margin |
11.9% |
| Operating Margin |
8.7% |
| Pretax Margin |
7.7% |
| Cont. Ops Margin |
5.4% |
| Net Margin |
5.4% |
| Bottom Line Margin |
5.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.08 |
| Quick Ratio |
0.08 |
| Solvency Ratio |
0.135 |
| Cash Ratio |
0.08 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.99 |
| Forward PEG |
1.99 |
| Price/Book |
1.05 |
| Price/Sales |
0.62 |
| Price/FCF |
12.03 |
| Price/Op Cash Flow |
6.37 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3949 |
| Debt/Equity |
0.8230 |
| Debt/Capital |
0.4515 |
| Long-Term Debt/Capital |
0.1455 |
| Financial Leverage |
2.08 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-7.62 |
| Operating Cash Flow Ratio |
0.608 |
| Operating Cash Flow/Sales |
9.8% |
| Free Cash Flow/Operating Cash Flow |
52.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.13 |
| Interest Coverage |
9.4987 |
| Short-Term Operating Cash Flow Coverage |
2.71 |
| Operating Cash Flow Coverage |
0.20 |
| Capital Expenditure Coverage |
2.12 |
| Dividend + Capital Expenditure Coverage |
2.12 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
16.75 |
| EPS |
0.905 |
| Debt/Share |
8.3406 |
| Cash/Share |
0.21 |
| Book Value/Share |
9.95 |
| Tangible BV/Share |
-0.67 |
| Equity/Share |
9.95 |
| Operating Cash Flow/Share |
1.643 |
| Capital Expenditure/Share |
0.774 |
| FCF/Share |
0.869 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.705 |
| Earnings Before Tax/EBIT |
0.885 |
| Price/Fair Value |
1.05 |
| Debt/Market Cap |
0.2200 |
| Effective Tax Rate |
29.5% |
| Enterprise Value Multiple |
9.23 |
LOCO - El Pollo Loco Holdings, Inc.