Profitability Ratios
| Ratio |
Value |
| GP Margin |
38.0% |
| EBIT Margin |
63.9% |
| EBITDA Margin |
92.9% |
| Operating Margin |
61.5% |
| Pretax Margin |
42.1% |
| Cont. Ops Margin |
42.1% |
| Net Margin |
42.1% |
| Bottom Line Margin |
42.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.19 |
| Quick Ratio |
0.19 |
| Solvency Ratio |
0.132 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-4.58 |
| Forward PEG |
-4.58 |
| Price/Book |
1.69 |
| Price/Sales |
8.03 |
| Price/FCF |
11.14 |
| Price/Op Cash Flow |
11.14 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5139 |
| Debt/Equity |
1.0935 |
| Debt/Capital |
0.5223 |
| Long-Term Debt/Capital |
0.5036 |
| Financial Leverage |
2.13 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-6.41 |
| Operating Cash Flow Ratio |
1.717 |
| Operating Cash Flow/Sales |
72.0% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.56 |
| Interest Coverage |
2.8174 |
| Short-Term Operating Cash Flow Coverage |
1.92 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
1.51 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
113.7066% |
| Dividend Yield |
5.9610% |
| Dividend Yield % |
5.9610% |
| Dividend Per Share |
2.3623 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
4.94 |
| EPS |
2.078 |
| Debt/Share |
26.7718 |
| Cash/Share |
0.03 |
| Book Value/Share |
23.50 |
| Tangible BV/Share |
23.30 |
| Equity/Share |
23.50 |
| Operating Cash Flow/Share |
3.556 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
3.556 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
0.684 |
| Price/Fair Value |
1.69 |
| Debt/Market Cap |
0.6483 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
14.24 |
NNN - NNN REIT, Inc.