Profitability Ratios
| Ratio |
Value |
| GP Margin |
49.8% |
| EBIT Margin |
46.9% |
| EBITDA Margin |
59.4% |
| Operating Margin |
46.9% |
| Pretax Margin |
53.2% |
| Cont. Ops Margin |
32.4% |
| Net Margin |
32.1% |
| Bottom Line Margin |
32.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.29 |
| Quick Ratio |
1.82 |
| Solvency Ratio |
0.427 |
| Cash Ratio |
1.34 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.13 |
| Forward PEG |
0.13 |
| Price/Book |
3.26 |
| Price/Sales |
5.00 |
| Price/FCF |
15.13 |
| Price/Op Cash Flow |
10.69 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1000 |
| Debt/Equity |
0.1687 |
| Debt/Capital |
0.1443 |
| Long-Term Debt/Capital |
0.1312 |
| Financial Leverage |
1.69 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.66 |
| Operating Cash Flow Ratio |
1.809 |
| Operating Cash Flow/Sales |
46.8% |
| Free Cash Flow/Operating Cash Flow |
70.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
18.87 |
| Interest Coverage |
34.3953 |
| Short-Term Operating Cash Flow Coverage |
68.44 |
| Operating Cash Flow Coverage |
1.81 |
| Capital Expenditure Coverage |
3.40 |
| Dividend + Capital Expenditure Coverage |
2.50 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
15.6104% |
| Dividend Yield |
1.0015% |
| Dividend Yield % |
1.0015% |
| Dividend Per Share |
1.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
19.98 |
| EPS |
6.406 |
| Debt/Share |
5.4367 |
| Cash/Share |
7.45 |
| Book Value/Share |
30.78 |
| Tangible BV/Share |
28.38 |
| Equity/Share |
30.62 |
| Operating Cash Flow/Share |
9.344 |
| Capital Expenditure/Share |
2.744 |
| FCF/Share |
6.599 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.602 |
| Earnings Before Tax/EBIT |
1.136 |
| Price/Fair Value |
3.26 |
| Debt/Market Cap |
0.0477 |
| Effective Tax Rate |
39.1% |
| Enterprise Value Multiple |
8.27 |
NEM - Newmont Corporation