Profitability Ratios
| Ratio |
Value |
| GP Margin |
45.2% |
| EBIT Margin |
50.3% |
| EBITDA Margin |
61.7% |
| Operating Margin |
40.3% |
| Pretax Margin |
42.0% |
| Cont. Ops Margin |
41.9% |
| Net Margin |
41.6% |
| Bottom Line Margin |
41.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.23 |
| Quick Ratio |
1.18 |
| Solvency Ratio |
0.220 |
| Cash Ratio |
0.66 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.76 |
| Forward PEG |
0.76 |
| Price/Book |
3.80 |
| Price/Sales |
4.60 |
| Price/FCF |
13.26 |
| Price/Op Cash Flow |
9.20 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6083 |
| Debt/Equity |
1.8294 |
| Debt/Capital |
0.6466 |
| Long-Term Debt/Capital |
0.6281 |
| Financial Leverage |
3.01 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
30.07 |
| Operating Cash Flow Ratio |
1.819 |
| Operating Cash Flow/Sales |
50.0% |
| Free Cash Flow/Operating Cash Flow |
69.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.87 |
| Interest Coverage |
4.8444 |
| Short-Term Operating Cash Flow Coverage |
3.80 |
| Operating Cash Flow Coverage |
0.23 |
| Capital Expenditure Coverage |
3.27 |
| Dividend + Capital Expenditure Coverage |
1.01 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
81.9218% |
| Dividend Yield |
7.3992% |
| Dividend Yield % |
7.3992% |
| Dividend Per Share |
3.9490 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
11.60 |
| EPS |
4.820 |
| Debt/Share |
26.6389 |
| Cash/Share |
2.10 |
| Book Value/Share |
14.26 |
| Tangible BV/Share |
4.29 |
| Equity/Share |
14.03 |
| Operating Cash Flow/Share |
5.799 |
| Capital Expenditure/Share |
1.774 |
| FCF/Share |
4.025 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.990 |
| Earnings Before Tax/EBIT |
1.042 |
| Price/Fair Value |
3.80 |
| Debt/Market Cap |
0.4727 |
| Effective Tax Rate |
0.2% |
| Enterprise Value Multiple |
10.75 |
MPLX - MPLX Lp