Profitability Ratios
| Ratio |
Value |
| GP Margin |
21.7% |
| EBIT Margin |
10.3% |
| EBITDA Margin |
16.6% |
| Operating Margin |
10.3% |
| Pretax Margin |
7.8% |
| Cont. Ops Margin |
5.5% |
| Net Margin |
5.5% |
| Bottom Line Margin |
5.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.38 |
| Quick Ratio |
0.68 |
| Solvency Ratio |
0.135 |
| Cash Ratio |
0.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.40 |
| Forward PEG |
-0.40 |
| Price/Book |
4.14 |
| Price/Sales |
1.11 |
| Price/FCF |
31.25 |
| Price/Op Cash Flow |
8.28 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5621 |
| Debt/Equity |
2.3913 |
| Debt/Capital |
0.7051 |
| Long-Term Debt/Capital |
0.6794 |
| Financial Leverage |
4.25 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
12.62 |
| Operating Cash Flow Ratio |
0.588 |
| Operating Cash Flow/Sales |
13.5% |
| Free Cash Flow/Operating Cash Flow |
26.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.48 |
| Interest Coverage |
3.6950 |
| Short-Term Operating Cash Flow Coverage |
1.94 |
| Operating Cash Flow Coverage |
0.21 |
| Capital Expenditure Coverage |
1.36 |
| Dividend + Capital Expenditure Coverage |
1.03 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
57.9227% |
| Dividend Yield |
2.8778% |
| Dividend Yield % |
2.8778% |
| Dividend Per Share |
1.4550 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
45.37 |
| EPS |
2.512 |
| Debt/Share |
30.4873 |
| Cash/Share |
0.50 |
| Book Value/Share |
12.22 |
| Tangible BV/Share |
2.28 |
| Equity/Share |
12.22 |
| Operating Cash Flow/Share |
6.106 |
| Capital Expenditure/Share |
4.488 |
| FCF/Share |
1.618 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.714 |
| Earnings Before Tax/EBIT |
0.752 |
| Price/Fair Value |
4.14 |
| Debt/Market Cap |
0.5746 |
| Effective Tax Rate |
28.6% |
| Enterprise Value Multiple |
10.51 |
LW - Lamb Weston Holdings, Inc.