Profitability Ratios
| Ratio |
Value |
| GP Margin |
39.2% |
| EBIT Margin |
31.8% |
| EBITDA Margin |
48.5% |
| Operating Margin |
27.9% |
| Pretax Margin |
24.5% |
| Cont. Ops Margin |
22.0% |
| Net Margin |
22.0% |
| Bottom Line Margin |
22.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.45 |
| Quick Ratio |
0.36 |
| Solvency Ratio |
0.086 |
| Cash Ratio |
0.03 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-4.41 |
| Forward PEG |
-4.41 |
| Price/Book |
1.85 |
| Price/Sales |
4.69 |
| Price/FCF |
-27.07 |
| Price/Op Cash Flow |
14.60 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3070 |
| Debt/Equity |
0.8486 |
| Debt/Capital |
0.4591 |
| Long-Term Debt/Capital |
0.4352 |
| Financial Leverage |
2.76 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-4.24 |
| Operating Cash Flow Ratio |
0.667 |
| Operating Cash Flow/Sales |
32.2% |
| Free Cash Flow/Operating Cash Flow |
-53.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.76 |
| Interest Coverage |
3.8038 |
| Short-Term Operating Cash Flow Coverage |
1.71 |
| Operating Cash Flow Coverage |
0.15 |
| Capital Expenditure Coverage |
0.65 |
| Dividend + Capital Expenditure Coverage |
0.52 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
58.2037% |
| Dividend Yield |
2.7276% |
| Dividend Yield % |
2.7276% |
| Dividend Per Share |
1.3753 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
10.74 |
| EPS |
2.363 |
| Debt/Share |
23.9224 |
| Cash/Share |
0.15 |
| Book Value/Share |
27.26 |
| Tangible BV/Share |
27.26 |
| Equity/Share |
27.26 |
| Operating Cash Flow/Share |
3.454 |
| Capital Expenditure/Share |
5.317 |
| FCF/Share |
-1.863 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.899 |
| Earnings Before Tax/EBIT |
0.876 |
| Price/Fair Value |
1.85 |
| Debt/Market Cap |
0.4568 |
| Effective Tax Rate |
10.1% |
| Enterprise Value Multiple |
14.09 |
MSEX - Middlesex Water Company