Profitability Ratios
| Ratio |
Value |
| GP Margin |
21.6% |
| EBIT Margin |
17.0% |
| EBITDA Margin |
28.0% |
| Operating Margin |
15.5% |
| Pretax Margin |
11.3% |
| Cont. Ops Margin |
10.2% |
| Net Margin |
10.2% |
| Bottom Line Margin |
10.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.84 |
| Quick Ratio |
0.78 |
| Solvency Ratio |
0.080 |
| Cash Ratio |
0.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.64 |
| Forward PEG |
-0.64 |
| Price/Book |
1.44 |
| Price/Sales |
2.13 |
| Price/FCF |
-12.52 |
| Price/Op Cash Flow |
8.42 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3533 |
| Debt/Equity |
0.9882 |
| Debt/Capital |
0.4970 |
| Long-Term Debt/Capital |
0.4802 |
| Financial Leverage |
2.80 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-29.97 |
| Operating Cash Flow Ratio |
0.691 |
| Operating Cash Flow/Sales |
25.2% |
| Free Cash Flow/Operating Cash Flow |
-67.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.97 |
| Interest Coverage |
2.6964 |
| Short-Term Operating Cash Flow Coverage |
3.18 |
| Operating Cash Flow Coverage |
0.17 |
| Capital Expenditure Coverage |
0.60 |
| Dividend + Capital Expenditure Coverage |
0.53 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
56.8508% |
| Dividend Yield |
2.7143% |
| Dividend Yield % |
2.7143% |
| Dividend Per Share |
0.5298 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
9.18 |
| EPS |
0.932 |
| Debt/Share |
13.9401 |
| Cash/Share |
0.14 |
| Book Value/Share |
13.57 |
| Tangible BV/Share |
11.88 |
| Equity/Share |
13.57 |
| Operating Cash Flow/Share |
2.317 |
| Capital Expenditure/Share |
3.877 |
| FCF/Share |
-1.559 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.902 |
| Earnings Before Tax/EBIT |
0.727 |
| Price/Fair Value |
1.44 |
| Debt/Market Cap |
0.6797 |
| Effective Tax Rate |
9.3% |
| Enterprise Value Multiple |
12.75 |
MDU - MDU Resources Group, Inc.