Altria Group, Inc. logo MO - Altria Group, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 16
HOLD 9
SELL 1
STRONG
SELL 0
| PRICE TARGET: $71.83 DETAILS
HIGH: $77.00
LOW: $64.00
MEDIAN: $73.50
CONSENSUS: $71.83
DOWNSIDE: 2.80%

Profitability Ratios

Ratio Value
GP Margin 86.6%
EBIT Margin 52.5%
EBITDA Margin 53.8%
Operating Margin 74.8%
Pretax Margin 46.6%
Cont. Ops Margin 34.5%
Net Margin 34.5%
Bottom Line Margin 34.4%

Liquidity Ratios

Ratio Value
Current Ratio 0.61
Quick Ratio 0.49
Solvency Ratio 0.188
Cash Ratio 0.49

Valuation Ratios

Ratio Value
Price/Earnings
13.92
Hist. avg: 15.1
Peers avg: 19.2
PEG Ratio -0.37
Forward PEG -0.37
Price/Book -27.61
Price/Sales 4.80
Price/FCF 10.66
Price/Op Cash Flow 10.41

Debt Ratios

Ratio Value
Debt/Assets 0.7342
Debt/Equity -7.3412
Debt/Capital 1.1577
Long-Term Debt/Capital 1.1697
Financial Leverage -10.00

Cash Flow Ratios

Ratio Value
Working Capital Turnover -5.11
Operating Cash Flow Ratio 1.015
Operating Cash Flow/Sales 46.1%
Free Cash Flow/Operating Cash Flow 97.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.06
Interest Coverage 12.7978
Short-Term Operating Cash Flow Coverage 5.92
Operating Cash Flow Coverage 0.36
Capital Expenditure Coverage 43.01
Dividend + Capital Expenditure Coverage 1.29

Dividend Ratios

Ratio Value
Payout Ratio 100.1871%
Dividend Yield 7.1978%
Dividend Yield % 7.1978%
Dividend Per Share 4.1503

Per Share Ratios

Ratio Value
Revenue/Share 12.01
EPS 4.143
Debt/Share 16.0322
Cash/Share 2.67
Book Value/Share -2.06
Tangible BV/Share -12.59
Equity/Share -2.09
Operating Cash Flow/Share 5.540
Capital Expenditure/Share 0.129
FCF/Share 5.411

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.740
Earnings Before Tax/EBIT 0.623
Price/Fair Value -27.61
Debt/Market Cap 0.2659
Effective Tax Rate 26.0%
Enterprise Value Multiple 10.89