Profitability Ratios
| Ratio |
Value |
| GP Margin |
49.8% |
| EBIT Margin |
22.7% |
| EBITDA Margin |
34.6% |
| Operating Margin |
23.7% |
| Pretax Margin |
17.0% |
| Cont. Ops Margin |
14.3% |
| Net Margin |
12.5% |
| Bottom Line Margin |
12.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.14 |
| Quick Ratio |
1.13 |
| Solvency Ratio |
0.158 |
| Cash Ratio |
0.91 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.43 |
| Forward PEG |
1.43 |
| Price/Book |
28.29 |
| Price/Sales |
3.46 |
| Price/FCF |
25.27 |
| Price/Op Cash Flow |
14.88 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.7362 |
| Debt/Equity |
10.1497 |
| Debt/Capital |
0.9103 |
| Long-Term Debt/Capital |
0.9021 |
| Financial Leverage |
13.79 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-28.89 |
| Operating Cash Flow Ratio |
0.716 |
| Operating Cash Flow/Sales |
23.2% |
| Free Cash Flow/Operating Cash Flow |
58.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.19 |
| Interest Coverage |
4.1408 |
| Short-Term Operating Cash Flow Coverage |
2.63 |
| Operating Cash Flow Coverage |
0.19 |
| Capital Expenditure Coverage |
2.43 |
| Dividend + Capital Expenditure Coverage |
1.46 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
51.1985% |
| Dividend Yield |
1.8520% |
| Dividend Yield % |
1.8520% |
| Dividend Per Share |
1.2055 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
18.84 |
| EPS |
2.355 |
| Debt/Share |
24.4342 |
| Cash/Share |
5.56 |
| Book Value/Share |
2.80 |
| Tangible BV/Share |
1.97 |
| Equity/Share |
2.30 |
| Operating Cash Flow/Share |
4.375 |
| Capital Expenditure/Share |
1.799 |
| FCF/Share |
2.576 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.735 |
| Earnings Before Tax/EBIT |
0.716 |
| Price/Fair Value |
28.29 |
| Debt/Market Cap |
0.3514 |
| Effective Tax Rate |
15.7% |
| Enterprise Value Multiple |
12.73 |
LVS - Las Vegas Sands Corp.