Profitability Ratios
| Ratio |
Value |
| GP Margin |
36.7% |
| EBIT Margin |
52.3% |
| EBITDA Margin |
74.5% |
| Operating Margin |
51.5% |
| Pretax Margin |
37.2% |
| Cont. Ops Margin |
37.2% |
| Net Margin |
37.6% |
| Bottom Line Margin |
37.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.48 |
| Quick Ratio |
2.48 |
| Solvency Ratio |
0.180 |
| Cash Ratio |
0.16 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-7.19 |
| Forward PEG |
-7.19 |
| Price/Book |
2.35 |
| Price/Sales |
9.46 |
| Price/FCF |
16.25 |
| Price/Op Cash Flow |
14.90 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4161 |
| Debt/Equity |
0.7649 |
| Debt/Capital |
0.4334 |
| Long-Term Debt/Capital |
0.4057 |
| Financial Leverage |
1.84 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.51 |
| Operating Cash Flow Ratio |
1.922 |
| Operating Cash Flow/Sales |
63.5% |
| Free Cash Flow/Operating Cash Flow |
91.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.55 |
| Interest Coverage |
3.3961 |
| Short-Term Operating Cash Flow Coverage |
1.92 |
| Operating Cash Flow Coverage |
0.21 |
| Capital Expenditure Coverage |
12.03 |
| Dividend + Capital Expenditure Coverage |
1.27 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
119.3555% |
| Dividend Yield |
4.7403% |
| Dividend Yield % |
4.7403% |
| Dividend Per Share |
3.6202 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
8.08 |
| EPS |
3.033 |
| Debt/Share |
26.0519 |
| Cash/Share |
0.42 |
| Book Value/Share |
32.85 |
| Tangible BV/Share |
32.85 |
| Equity/Share |
32.46 |
| Operating Cash Flow/Share |
5.125 |
| Capital Expenditure/Share |
0.426 |
| FCF/Share |
4.699 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.010 |
| Earnings Before Tax/EBIT |
0.723 |
| Price/Fair Value |
2.35 |
| Debt/Market Cap |
0.3251 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
16.75 |
NHI - National Health Investors, Inc.