Profitability Ratios
| Ratio |
Value |
| GP Margin |
25.5% |
| EBIT Margin |
16.3% |
| EBITDA Margin |
17.9% |
| Operating Margin |
13.4% |
| Pretax Margin |
13.4% |
| Cont. Ops Margin |
11.4% |
| Net Margin |
10.9% |
| Bottom Line Margin |
9.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.00 |
| Quick Ratio |
0.00 |
| Solvency Ratio |
0.007 |
| Cash Ratio |
0.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.00 |
| Forward PEG |
2.00 |
| Price/Book |
1.66 |
| Price/Sales |
1.60 |
| Price/FCF |
2.64 |
| Price/Op Cash Flow |
2.64 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0143 |
| Debt/Equity |
0.2878 |
| Debt/Capital |
0.2235 |
| Long-Term Debt/Capital |
0.2023 |
| Financial Leverage |
20.11 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.04 |
| Operating Cash Flow Ratio |
0.000 |
| Operating Cash Flow/Sales |
60.5% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.59 |
| Interest Coverage |
4.6366 |
| Short-Term Operating Cash Flow Coverage |
18.44 |
| Operating Cash Flow Coverage |
2.19 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
9.71 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
57.1136% |
| Dividend Yield |
3.8953% |
| Dividend Yield % |
3.8953% |
| Dividend Per Share |
1.9391 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
31.13 |
| EPS |
3.395 |
| Debt/Share |
9.5085 |
| Cash/Share |
8.75 |
| Book Value/Share |
30.80 |
| Tangible BV/Share |
23.57 |
| Equity/Share |
29.92 |
| Operating Cash Flow/Share |
18.837 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
18.837 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.815 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.66 |
| Debt/Market Cap |
0.1730 |
| Effective Tax Rate |
14.6% |
| Enterprise Value Multiple |
8.90 |
MFC - Manulife Financial Corporation