Profitability Ratios
| Ratio |
Value |
| GP Margin |
97.3% |
| EBIT Margin |
25.6% |
| EBITDA Margin |
41.0% |
| Operating Margin |
22.9% |
| Pretax Margin |
21.1% |
| Cont. Ops Margin |
18.3% |
| Net Margin |
18.3% |
| Bottom Line Margin |
18.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.77 |
| Quick Ratio |
0.55 |
| Solvency Ratio |
0.135 |
| Cash Ratio |
0.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.80 |
| Forward PEG |
1.80 |
| Price/Book |
2.20 |
| Price/Sales |
3.85 |
| Price/FCF |
-35.82 |
| Price/Op Cash Flow |
10.88 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2965 |
| Debt/Equity |
0.7176 |
| Debt/Capital |
0.4178 |
| Long-Term Debt/Capital |
0.3779 |
| Financial Leverage |
2.42 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
44.34 |
| Operating Cash Flow Ratio |
0.887 |
| Operating Cash Flow/Sales |
35.4% |
| Free Cash Flow/Operating Cash Flow |
-30.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.88 |
| Interest Coverage |
5.0491 |
| Short-Term Operating Cash Flow Coverage |
2.24 |
| Operating Cash Flow Coverage |
0.28 |
| Capital Expenditure Coverage |
0.77 |
| Dividend + Capital Expenditure Coverage |
0.64 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
49.7369% |
| Dividend Yield |
2.3591% |
| Dividend Yield % |
2.3591% |
| Dividend Per Share |
1.8500 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
20.36 |
| EPS |
3.720 |
| Debt/Share |
26.5378 |
| Cash/Share |
0.18 |
| Book Value/Share |
35.69 |
| Tangible BV/Share |
35.69 |
| Equity/Share |
35.69 |
| Operating Cash Flow/Share |
7.205 |
| Capital Expenditure/Share |
9.395 |
| FCF/Share |
-2.189 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.867 |
| Earnings Before Tax/EBIT |
0.918 |
| Price/Fair Value |
2.20 |
| Debt/Market Cap |
0.3175 |
| Effective Tax Rate |
13.3% |
| Enterprise Value Multiple |
12.45 |
MGEE - MGE Energy, Inc.