Profitability Ratios
| Ratio |
Value |
| GP Margin |
58.6% |
| EBIT Margin |
27.6% |
| EBITDA Margin |
45.2% |
| Operating Margin |
27.6% |
| Pretax Margin |
18.3% |
| Cont. Ops Margin |
15.2% |
| Net Margin |
14.0% |
| Bottom Line Margin |
14.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.69 |
| Quick Ratio |
0.56 |
| Solvency Ratio |
0.084 |
| Cash Ratio |
0.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.05 |
| Forward PEG |
1.05 |
| Price/Book |
2.09 |
| Price/Sales |
2.97 |
| Price/FCF |
-47.02 |
| Price/Op Cash Flow |
8.36 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4443 |
| Debt/Equity |
1.7185 |
| Debt/Capital |
0.6322 |
| Long-Term Debt/Capital |
0.6170 |
| Financial Leverage |
3.87 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-4.27 |
| Operating Cash Flow Ratio |
0.683 |
| Operating Cash Flow/Sales |
35.6% |
| Free Cash Flow/Operating Cash Flow |
-17.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.99 |
| Interest Coverage |
2.8721 |
| Short-Term Operating Cash Flow Coverage |
3.09 |
| Operating Cash Flow Coverage |
0.15 |
| Capital Expenditure Coverage |
0.85 |
| Dividend + Capital Expenditure Coverage |
0.71 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
57.0629% |
| Dividend Yield |
2.6858% |
| Dividend Yield % |
2.6858% |
| Dividend Per Share |
1.1216 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
14.05 |
| EPS |
1.966 |
| Debt/Share |
35.6934 |
| Cash/Share |
0.29 |
| Book Value/Share |
24.66 |
| Tangible BV/Share |
21.51 |
| Equity/Share |
19.98 |
| Operating Cash Flow/Share |
4.995 |
| Capital Expenditure/Share |
5.883 |
| FCF/Share |
-0.888 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.764 |
| Earnings Before Tax/EBIT |
0.663 |
| Price/Fair Value |
2.09 |
| Debt/Market Cap |
0.8095 |
| Effective Tax Rate |
16.8% |
| Enterprise Value Multiple |
11.94 |
NI - NiSource Inc.