Profitability Ratios
| Ratio |
Value |
| GP Margin |
20.6% |
| EBIT Margin |
8.9% |
| EBITDA Margin |
8.9% |
| Operating Margin |
8.9% |
| Pretax Margin |
6.2% |
| Cont. Ops Margin |
4.3% |
| Net Margin |
4.4% |
| Bottom Line Margin |
4.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.42 |
| Quick Ratio |
0.74 |
| Solvency Ratio |
0.052 |
| Cash Ratio |
0.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.22 |
| Forward PEG |
-1.22 |
| Price/Book |
3.24 |
| Price/Sales |
0.89 |
| Price/FCF |
9.29 |
| Price/Op Cash Flow |
5.69 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5343 |
| Debt/Equity |
2.1606 |
| Debt/Capital |
0.6836 |
| Long-Term Debt/Capital |
0.6633 |
| Financial Leverage |
4.04 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
11.44 |
| Operating Cash Flow Ratio |
0.734 |
| Operating Cash Flow/Sales |
15.7% |
| Free Cash Flow/Operating Cash Flow |
61.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.93 |
| Interest Coverage |
3.2748 |
| Short-Term Operating Cash Flow Coverage |
3.25 |
| Operating Cash Flow Coverage |
0.26 |
| Capital Expenditure Coverage |
2.58 |
| Dividend + Capital Expenditure Coverage |
1.70 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
71.5517% |
| Dividend Yield |
3.5092% |
| Dividend Yield % |
3.5092% |
| Dividend Per Share |
1.4939 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
47.60 |
| EPS |
2.088 |
| Debt/Share |
29.6861 |
| Cash/Share |
0.49 |
| Book Value/Share |
13.14 |
| Tangible BV/Share |
4.22 |
| Equity/Share |
13.14 |
| Operating Cash Flow/Share |
7.484 |
| Capital Expenditure/Share |
2.899 |
| FCF/Share |
4.585 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.706 |
| Earnings Before Tax/EBIT |
0.695 |
| Price/Fair Value |
3.24 |
| Debt/Market Cap |
0.6621 |
| Effective Tax Rate |
31.2% |
| Enterprise Value Multiple |
16.56 |
LW - Lamb Weston Holdings, Inc.