Profitability Ratios
| Ratio |
Value |
| GP Margin |
-30.7% |
| EBIT Margin |
50.6% |
| EBITDA Margin |
106.8% |
| Operating Margin |
14.0% |
| Pretax Margin |
33.8% |
| Cont. Ops Margin |
33.6% |
| Net Margin |
32.3% |
| Bottom Line Margin |
30.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
85.31 |
| Quick Ratio |
85.31 |
| Solvency Ratio |
0.208 |
| Cash Ratio |
56.24 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.14 |
| Forward PEG |
0.14 |
| Price/Book |
1.42 |
| Price/Sales |
8.27 |
| Price/FCF |
17.67 |
| Price/Op Cash Flow |
15.34 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3872 |
| Debt/Equity |
0.6725 |
| Debt/Capital |
0.4021 |
| Long-Term Debt/Capital |
0.3995 |
| Financial Leverage |
1.74 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.26 |
| Operating Cash Flow Ratio |
62.283 |
| Operating Cash Flow/Sales |
53.9% |
| Free Cash Flow/Operating Cash Flow |
86.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
6.32 |
| Interest Coverage |
0.8326 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
7.58 |
| Dividend + Capital Expenditure Coverage |
1.00 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
145.1661% |
| Dividend Yield |
5.6748% |
| Dividend Yield % |
5.6748% |
| Dividend Per Share |
2.8136 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
6.00 |
| EPS |
1.938 |
| Debt/Share |
24.4707 |
| Cash/Share |
2.92 |
| Book Value/Share |
35.08 |
| Tangible BV/Share |
29.85 |
| Equity/Share |
34.88 |
| Operating Cash Flow/Share |
3.232 |
| Capital Expenditure/Share |
0.427 |
| FCF/Share |
2.806 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.956 |
| Earnings Before Tax/EBIT |
2.406 |
| Price/Fair Value |
1.42 |
| Debt/Market Cap |
0.4680 |
| Effective Tax Rate |
0.6% |
| Enterprise Value Multiple |
10.95 |
LXP - LXP Industrial Trust