Profitability Ratios
| Ratio |
Value |
| GP Margin |
36.4% |
| EBIT Margin |
7.4% |
| EBITDA Margin |
7.4% |
| Operating Margin |
6.0% |
| Pretax Margin |
6.0% |
| Cont. Ops Margin |
4.4% |
| Net Margin |
4.4% |
| Bottom Line Margin |
4.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.65 |
| Quick Ratio |
0.65 |
| Solvency Ratio |
0.005 |
| Cash Ratio |
0.08 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.79 |
| Forward PEG |
-0.79 |
| Price/Book |
1.85 |
| Price/Sales |
0.68 |
| Price/FCF |
2.90 |
| Price/Op Cash Flow |
2.90 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0271 |
| Debt/Equity |
0.7107 |
| Debt/Capital |
0.4155 |
| Long-Term Debt/Capital |
0.3960 |
| Financial Leverage |
26.24 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.73 |
| Operating Cash Flow Ratio |
0.066 |
| Operating Cash Flow/Sales |
23.5% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.70 |
| Interest Coverage |
4.3930 |
| Short-Term Operating Cash Flow Coverage |
11.60 |
| Operating Cash Flow Coverage |
0.90 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
10.63 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
50.3995% |
| Dividend Yield |
3.2443% |
| Dividend Yield % |
3.2443% |
| Dividend Per Share |
2.5611 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
115.92 |
| EPS |
5.082 |
| Debt/Share |
31.9479 |
| Cash/Share |
188.49 |
| Book Value/Share |
43.49 |
| Tangible BV/Share |
-2.71 |
| Equity/Share |
42.71 |
| Operating Cash Flow/Share |
27.227 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
27.227 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.725 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.85 |
| Debt/Market Cap |
0.3844 |
| Effective Tax Rate |
27.0% |
| Enterprise Value Multiple |
8.85 |
MET - MetLife, Inc.