Profitability Ratios
| Ratio |
Value |
| GP Margin |
21.4% |
| EBIT Margin |
27.3% |
| EBITDA Margin |
36.6% |
| Operating Margin |
21.4% |
| Pretax Margin |
21.3% |
| Cont. Ops Margin |
16.5% |
| Net Margin |
16.5% |
| Bottom Line Margin |
16.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.73 |
| Quick Ratio |
0.40 |
| Solvency Ratio |
0.101 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.03 |
| Forward PEG |
1.03 |
| Price/Book |
2.02 |
| Price/Sales |
2.37 |
| Price/FCF |
-20.13 |
| Price/Op Cash Flow |
10.35 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4971 |
| Debt/Equity |
1.5753 |
| Debt/Capital |
0.6117 |
| Long-Term Debt/Capital |
0.5753 |
| Financial Leverage |
3.17 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-7.47 |
| Operating Cash Flow Ratio |
0.597 |
| Operating Cash Flow/Sales |
22.9% |
| Free Cash Flow/Operating Cash Flow |
-51.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.33 |
| Interest Coverage |
3.3888 |
| Short-Term Operating Cash Flow Coverage |
1.30 |
| Operating Cash Flow Coverage |
0.12 |
| Capital Expenditure Coverage |
0.66 |
| Dividend + Capital Expenditure Coverage |
0.53 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
53.6506% |
| Dividend Yield |
3.7306% |
| Dividend Yield % |
3.7306% |
| Dividend Per Share |
1.7963 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
20.28 |
| EPS |
3.348 |
| Debt/Share |
38.8681 |
| Cash/Share |
0.09 |
| Book Value/Share |
23.86 |
| Tangible BV/Share |
23.75 |
| Equity/Share |
23.86 |
| Operating Cash Flow/Share |
4.652 |
| Capital Expenditure/Share |
7.044 |
| FCF/Share |
-2.391 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.776 |
| Earnings Before Tax/EBIT |
0.993 |
| Price/Fair Value |
2.02 |
| Debt/Market Cap |
0.7455 |
| Effective Tax Rate |
22.4% |
| Enterprise Value Multiple |
11.54 |
NJR - New Jersey Resources Corporation