Profitability Ratios
| Ratio |
Value |
| GP Margin |
33.9% |
| EBIT Margin |
11.6% |
| EBITDA Margin |
12.8% |
| Operating Margin |
11.1% |
| Pretax Margin |
11.1% |
| Cont. Ops Margin |
9.0% |
| Net Margin |
9.0% |
| Bottom Line Margin |
9.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.42 |
| Quick Ratio |
0.42 |
| Solvency Ratio |
0.086 |
| Cash Ratio |
0.21 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.62 |
| Forward PEG |
0.62 |
| Price/Book |
2.16 |
| Price/Sales |
0.87 |
| Price/FCF |
5.06 |
| Price/Op Cash Flow |
4.79 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0614 |
| Debt/Equity |
0.2428 |
| Debt/Capital |
0.1953 |
| Long-Term Debt/Capital |
0.1920 |
| Financial Leverage |
3.96 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-5.19 |
| Operating Cash Flow Ratio |
0.171 |
| Operating Cash Flow/Sales |
18.1% |
| Free Cash Flow/Operating Cash Flow |
94.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
22.52 |
| Interest Coverage |
23.1859 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
1.85 |
| Capital Expenditure Coverage |
18.61 |
| Dividend + Capital Expenditure Coverage |
8.44 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
13.0001% |
| Dividend Yield |
1.3502% |
| Dividend Yield % |
1.3502% |
| Dividend Per Share |
1.2700 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
108.19 |
| EPS |
9.769 |
| Debt/Share |
11.1119 |
| Cash/Share |
29.84 |
| Book Value/Share |
43.64 |
| Tangible BV/Share |
36.25 |
| Equity/Share |
43.64 |
| Operating Cash Flow/Share |
19.628 |
| Capital Expenditure/Share |
1.055 |
| FCF/Share |
18.573 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.815 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
2.16 |
| Debt/Market Cap |
0.1103 |
| Effective Tax Rate |
18.5% |
| Enterprise Value Multiple |
5.84 |
MCY - Mercury General Corporation