Profitability Ratios
| Ratio |
Value |
| GP Margin |
33.5% |
| EBIT Margin |
10.1% |
| EBITDA Margin |
12.4% |
| Operating Margin |
11.8% |
| Pretax Margin |
10.1% |
| Cont. Ops Margin |
7.7% |
| Net Margin |
7.7% |
| Bottom Line Margin |
7.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.08 |
| Quick Ratio |
0.19 |
| Solvency Ratio |
0.134 |
| Cash Ratio |
0.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-7.23 |
| Forward PEG |
-7.23 |
| Price/Book |
-15.05 |
| Price/Sales |
1.73 |
| Price/FCF |
19.51 |
| Price/Op Cash Flow |
15.13 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.8252 |
| Debt/Equity |
-4.5051 |
| Debt/Capital |
1.2853 |
| Long-Term Debt/Capital |
1.3597 |
| Financial Leverage |
-5.46 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
55.79 |
| Operating Cash Flow Ratio |
0.507 |
| Operating Cash Flow/Sales |
11.4% |
| Free Cash Flow/Operating Cash Flow |
77.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.89 |
| Interest Coverage |
7.2212 |
| Short-Term Operating Cash Flow Coverage |
3.14 |
| Operating Cash Flow Coverage |
0.22 |
| Capital Expenditure Coverage |
4.46 |
| Dividend + Capital Expenditure Coverage |
2.03 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
39.6153% |
| Dividend Yield |
1.7657% |
| Dividend Yield % |
1.7657% |
| Dividend Per Share |
4.7156 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
154.36 |
| EPS |
11.903 |
| Debt/Share |
82.4383 |
| Cash/Share |
2.42 |
| Book Value/Share |
-17.74 |
| Tangible BV/Share |
-35.37 |
| Equity/Share |
-17.74 |
| Operating Cash Flow/Share |
17.646 |
| Capital Expenditure/Share |
3.959 |
| FCF/Share |
13.687 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.761 |
| Earnings Before Tax/EBIT |
0.862 |
| Price/Fair Value |
-15.05 |
| Debt/Market Cap |
0.2722 |
| Effective Tax Rate |
23.9% |
| Enterprise Value Multiple |
18.06 |
LOW - Lowe's Companies, Inc.