Profitability Ratios
| Ratio |
Value |
| GP Margin |
75.1% |
| EBIT Margin |
60.6% |
| EBITDA Margin |
75.0% |
| Operating Margin |
48.2% |
| Pretax Margin |
47.2% |
| Cont. Ops Margin |
47.1% |
| Net Margin |
44.9% |
| Bottom Line Margin |
44.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.63 |
| Quick Ratio |
1.63 |
| Solvency Ratio |
0.173 |
| Cash Ratio |
0.28 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.58 |
| Forward PEG |
0.58 |
| Price/Book |
1.48 |
| Price/Sales |
6.05 |
| Price/FCF |
11.69 |
| Price/Op Cash Flow |
11.69 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4097 |
| Debt/Equity |
0.7858 |
| Debt/Capital |
0.4400 |
| Long-Term Debt/Capital |
0.4238 |
| Financial Leverage |
1.92 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.79 |
| Operating Cash Flow Ratio |
2.640 |
| Operating Cash Flow/Sales |
51.7% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.27 |
| Interest Coverage |
3.5898 |
| Short-Term Operating Cash Flow Coverage |
2.64 |
| Operating Cash Flow Coverage |
0.16 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
1.27 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
91.0335% |
| Dividend Yield |
6.7569% |
| Dividend Yield % |
6.7569% |
| Dividend Per Share |
2.3230 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
5.69 |
| EPS |
2.552 |
| Debt/Share |
19.0367 |
| Cash/Share |
0.31 |
| Book Value/Share |
25.14 |
| Tangible BV/Share |
25.00 |
| Equity/Share |
23.25 |
| Operating Cash Flow/Share |
2.941 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
2.941 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.951 |
| Earnings Before Tax/EBIT |
0.979 |
| Price/Fair Value |
1.48 |
| Debt/Market Cap |
0.5299 |
| Effective Tax Rate |
0.1% |
| Enterprise Value Multiple |
12.27 |
LTC - LTC Properties, Inc.