Profitability Ratios
| Ratio |
Value |
| GP Margin |
27.4% |
| EBIT Margin |
10.0% |
| EBITDA Margin |
12.7% |
| Operating Margin |
10.6% |
| Pretax Margin |
8.1% |
| Cont. Ops Margin |
6.1% |
| Net Margin |
6.1% |
| Bottom Line Margin |
6.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.12 |
| Quick Ratio |
1.30 |
| Solvency Ratio |
0.139 |
| Cash Ratio |
0.06 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.90 |
| Forward PEG |
1.90 |
| Price/Book |
3.25 |
| Price/Sales |
1.68 |
| Price/FCF |
50.51 |
| Price/Op Cash Flow |
23.74 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2137 |
| Debt/Equity |
0.4746 |
| Debt/Capital |
0.3219 |
| Long-Term Debt/Capital |
0.3215 |
| Financial Leverage |
2.22 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.25 |
| Operating Cash Flow Ratio |
0.244 |
| Operating Cash Flow/Sales |
7.1% |
| Free Cash Flow/Operating Cash Flow |
47.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.58 |
| Interest Coverage |
5.6845 |
| Short-Term Operating Cash Flow Coverage |
174.72 |
| Operating Cash Flow Coverage |
0.29 |
| Capital Expenditure Coverage |
1.89 |
| Dividend + Capital Expenditure Coverage |
1.51 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
15.5003% |
| Dividend Yield |
0.5619% |
| Dividend Yield % |
0.5619% |
| Dividend Per Share |
1.1499 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
121.86 |
| EPS |
7.419 |
| Debt/Share |
32.1260 |
| Cash/Share |
1.96 |
| Book Value/Share |
62.90 |
| Tangible BV/Share |
34.22 |
| Equity/Share |
62.90 |
| Operating Cash Flow/Share |
8.620 |
| Capital Expenditure/Share |
4.568 |
| FCF/Share |
4.052 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.752 |
| Earnings Before Tax/EBIT |
0.763 |
| Price/Fair Value |
3.25 |
| Debt/Market Cap |
0.1459 |
| Effective Tax Rate |
24.8% |
| Enterprise Value Multiple |
15.08 |
MOG-A - Moog Inc.