Profitability Ratios
| Ratio |
Value |
| GP Margin |
66.1% |
| EBIT Margin |
37.3% |
| EBITDA Margin |
57.4% |
| Operating Margin |
35.7% |
| Pretax Margin |
30.5% |
| Cont. Ops Margin |
22.8% |
| Net Margin |
22.8% |
| Bottom Line Margin |
22.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.44 |
| Quick Ratio |
0.35 |
| Solvency Ratio |
0.173 |
| Cash Ratio |
0.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.03 |
| Forward PEG |
0.03 |
| Price/Book |
2.70 |
| Price/Sales |
3.67 |
| Price/FCF |
44.65 |
| Price/Op Cash Flow |
7.60 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3249 |
| Debt/Equity |
0.9155 |
| Debt/Capital |
0.4779 |
| Long-Term Debt/Capital |
0.4350 |
| Financial Leverage |
2.82 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-3.63 |
| Operating Cash Flow Ratio |
1.188 |
| Operating Cash Flow/Sales |
48.3% |
| Free Cash Flow/Operating Cash Flow |
17.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.87 |
| Interest Coverage |
5.2200 |
| Short-Term Operating Cash Flow Coverage |
2.44 |
| Operating Cash Flow Coverage |
0.39 |
| Capital Expenditure Coverage |
1.21 |
| Dividend + Capital Expenditure Coverage |
1.00 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
36.3426% |
| Dividend Yield |
2.2542% |
| Dividend Yield % |
2.2542% |
| Dividend Per Share |
2.0822 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
25.17 |
| EPS |
5.729 |
| Debt/Share |
33.0261 |
| Cash/Share |
0.48 |
| Book Value/Share |
34.19 |
| Tangible BV/Share |
34.13 |
| Equity/Share |
34.19 |
| Operating Cash Flow/Share |
12.155 |
| Capital Expenditure/Share |
10.086 |
| FCF/Share |
2.069 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.747 |
| Earnings Before Tax/EBIT |
0.853 |
| Price/Fair Value |
2.70 |
| Debt/Market Cap |
0.3389 |
| Effective Tax Rate |
25.3% |
| Enterprise Value Multiple |
8.53 |
NFG - National Fuel Gas Company