Profitability Ratios
| Ratio |
Value |
| GP Margin |
31.5% |
| EBIT Margin |
20.0% |
| EBITDA Margin |
24.4% |
| Operating Margin |
20.0% |
| Pretax Margin |
20.6% |
| Cont. Ops Margin |
15.4% |
| Net Margin |
15.4% |
| Bottom Line Margin |
15.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.53 |
| Quick Ratio |
1.33 |
| Solvency Ratio |
0.316 |
| Cash Ratio |
0.19 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.97 |
| Forward PEG |
-1.97 |
| Price/Book |
3.63 |
| Price/Sales |
2.37 |
| Price/FCF |
13.13 |
| Price/Op Cash Flow |
11.34 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2753 |
| Debt/Equity |
0.5408 |
| Debt/Capital |
0.3510 |
| Long-Term Debt/Capital |
0.3471 |
| Financial Leverage |
1.96 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.21 |
| Operating Cash Flow Ratio |
1.357 |
| Operating Cash Flow/Sales |
20.9% |
| Free Cash Flow/Operating Cash Flow |
86.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
9.38 |
| Interest Coverage |
13.6983 |
| Short-Term Operating Cash Flow Coverage |
35.11 |
| Operating Cash Flow Coverage |
0.59 |
| Capital Expenditure Coverage |
7.33 |
| Dividend + Capital Expenditure Coverage |
3.10 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
25.2971% |
| Dividend Yield |
1.6422% |
| Dividend Yield % |
1.6422% |
| Dividend Per Share |
11.2861 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
290.34 |
| EPS |
44.614 |
| Debt/Share |
106.6838 |
| Cash/Share |
8.27 |
| Book Value/Share |
189.46 |
| Tangible BV/Share |
89.18 |
| Equity/Share |
189.46 |
| Operating Cash Flow/Share |
60.619 |
| Capital Expenditure/Share |
8.272 |
| FCF/Share |
52.347 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.747 |
| Earnings Before Tax/EBIT |
1.031 |
| Price/Fair Value |
3.63 |
| Debt/Market Cap |
0.1491 |
| Effective Tax Rate |
25.3% |
| Enterprise Value Multiple |
11.01 |
NEU - NewMarket Corporation