Profitability Ratios
| Ratio |
Value |
| GP Margin |
40.2% |
| EBIT Margin |
24.4% |
| EBITDA Margin |
48.3% |
| Operating Margin |
23.2% |
| Pretax Margin |
21.1% |
| Cont. Ops Margin |
16.2% |
| Net Margin |
13.4% |
| Bottom Line Margin |
13.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
229.64 |
| Quick Ratio |
229.64 |
| Solvency Ratio |
0.004 |
| Cash Ratio |
1.19 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.47 |
| Forward PEG |
0.47 |
| Price/Book |
2.41 |
| Price/Sales |
5.22 |
| Price/FCF |
13.90 |
| Price/Op Cash Flow |
13.42 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0147 |
| Debt/Equity |
0.5924 |
| Debt/Capital |
0.3720 |
| Long-Term Debt/Capital |
0.2852 |
| Financial Leverage |
40.28 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.02 |
| Operating Cash Flow Ratio |
1.067 |
| Operating Cash Flow/Sales |
38.9% |
| Free Cash Flow/Operating Cash Flow |
96.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.13 |
| Interest Coverage |
7.0489 |
| Short-Term Operating Cash Flow Coverage |
1.11 |
| Operating Cash Flow Coverage |
0.30 |
| Capital Expenditure Coverage |
29.21 |
| Dividend + Capital Expenditure Coverage |
4.30 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
57.4860% |
| Dividend Yield |
1.4768% |
| Dividend Yield % |
1.4768% |
| Dividend Per Share |
0.3351 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
4.35 |
| EPS |
0.583 |
| Debt/Share |
5.7241 |
| Cash/Share |
1.89 |
| Book Value/Share |
10.60 |
| Tangible BV/Share |
-4.32 |
| Equity/Share |
9.42 |
| Operating Cash Flow/Share |
1.690 |
| Capital Expenditure/Share |
0.058 |
| FCF/Share |
1.632 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.634 |
| Earnings Before Tax/EBIT |
0.910 |
| Price/Fair Value |
2.41 |
| Debt/Market Cap |
0.2329 |
| Effective Tax Rate |
23.5% |
| Enterprise Value Multiple |
12.56 |
LSEGY - London Stock Exchange Group plc