Profitability Ratios
| Ratio |
Value |
| GP Margin |
36.1% |
| EBIT Margin |
18.2% |
| EBITDA Margin |
21.0% |
| Operating Margin |
18.2% |
| Pretax Margin |
17.8% |
| Cont. Ops Margin |
13.4% |
| Net Margin |
13.4% |
| Bottom Line Margin |
13.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.54 |
| Quick Ratio |
2.41 |
| Solvency Ratio |
0.270 |
| Cash Ratio |
1.49 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.31 |
| Forward PEG |
0.31 |
| Price/Book |
4.07 |
| Price/Sales |
2.79 |
| Price/FCF |
23.21 |
| Price/Op Cash Flow |
18.20 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2456 |
| Debt/Equity |
0.4600 |
| Debt/Capital |
0.3151 |
| Long-Term Debt/Capital |
0.3145 |
| Financial Leverage |
1.87 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.14 |
| Operating Cash Flow Ratio |
0.755 |
| Operating Cash Flow/Sales |
15.3% |
| Free Cash Flow/Operating Cash Flow |
78.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
11.23 |
| Interest Coverage |
13.0300 |
| Short-Term Operating Cash Flow Coverage |
182.75 |
| Operating Cash Flow Coverage |
0.49 |
| Capital Expenditure Coverage |
4.64 |
| Dividend + Capital Expenditure Coverage |
2.46 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
21.8571% |
| Dividend Yield |
1.0498% |
| Dividend Yield % |
1.0498% |
| Dividend Per Share |
0.2679 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
9.14 |
| EPS |
1.226 |
| Debt/Share |
3.0153 |
| Cash/Share |
2.76 |
| Book Value/Share |
6.28 |
| Tangible BV/Share |
3.74 |
| Equity/Share |
6.28 |
| Operating Cash Flow/Share |
1.402 |
| Capital Expenditure/Share |
0.302 |
| FCF/Share |
1.100 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.754 |
| Earnings Before Tax/EBIT |
0.975 |
| Price/Fair Value |
4.07 |
| Debt/Market Cap |
0.1131 |
| Effective Tax Rate |
24.6% |
| Enterprise Value Multiple |
13.35 |
MWA - Mueller Water Products, Inc.