Profitability Ratios
| Ratio |
Value |
| GP Margin |
31.8% |
| EBIT Margin |
31.5% |
| EBITDA Margin |
59.7% |
| Operating Margin |
28.0% |
| Pretax Margin |
20.8% |
| Cont. Ops Margin |
20.6% |
| Net Margin |
20.2% |
| Bottom Line Margin |
20.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.16 |
| Quick Ratio |
0.16 |
| Solvency Ratio |
0.174 |
| Cash Ratio |
0.08 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-2.35 |
| Forward PEG |
-2.35 |
| Price/Book |
2.86 |
| Price/Sales |
7.36 |
| Price/FCF |
22.63 |
| Price/Op Cash Flow |
15.07 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4514 |
| Debt/Equity |
0.9511 |
| Debt/Capital |
0.4875 |
| Long-Term Debt/Capital |
0.4875 |
| Financial Leverage |
2.11 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-3.15 |
| Operating Cash Flow Ratio |
1.476 |
| Operating Cash Flow/Sales |
48.8% |
| Free Cash Flow/Operating Cash Flow |
66.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
7.09 |
| Interest Coverage |
3.3437 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.20 |
| Capital Expenditure Coverage |
2.99 |
| Dividend + Capital Expenditure Coverage |
1.00 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
159.4759% |
| Dividend Yield |
4.3858% |
| Dividend Yield % |
4.3858% |
| Dividend Per Share |
6.0923 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
18.88 |
| EPS |
3.820 |
| Debt/Share |
47.7893 |
| Cash/Share |
0.91 |
| Book Value/Share |
49.92 |
| Tangible BV/Share |
49.92 |
| Equity/Share |
48.58 |
| Operating Cash Flow/Share |
9.216 |
| Capital Expenditure/Share |
3.079 |
| FCF/Share |
6.137 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.971 |
| Earnings Before Tax/EBIT |
0.743 |
| Price/Fair Value |
2.86 |
| Debt/Market Cap |
0.3326 |
| Effective Tax Rate |
1.0% |
| Enterprise Value Multiple |
16.38 |
MAA - Mid-America Apartment Communities, Inc.