Profitability Ratios
| Ratio |
Value |
| GP Margin |
32.2% |
| EBIT Margin |
11.2% |
| EBITDA Margin |
50.1% |
| Operating Margin |
29.3% |
| Pretax Margin |
3.0% |
| Cont. Ops Margin |
1.9% |
| Net Margin |
1.9% |
| Bottom Line Margin |
1.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.09 |
| Quick Ratio |
1.09 |
| Solvency Ratio |
0.260 |
| Cash Ratio |
0.03 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.59 |
| Forward PEG |
-0.59 |
| Price/Book |
0.99 |
| Price/Sales |
1.00 |
| Price/FCF |
8.30 |
| Price/Op Cash Flow |
1.39 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4428 |
| Debt/Equity |
1.1265 |
| Debt/Capital |
0.5298 |
| Long-Term Debt/Capital |
0.5298 |
| Financial Leverage |
2.54 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1304.93 |
| Operating Cash Flow Ratio |
2.791 |
| Operating Cash Flow/Sales |
71.8% |
| Free Cash Flow/Operating Cash Flow |
16.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.95 |
| Interest Coverage |
3.5611 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.63 |
| Capital Expenditure Coverage |
1.20 |
| Dividend + Capital Expenditure Coverage |
1.06 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
447.3672% |
| Dividend Yield |
8.2657% |
| Dividend Yield % |
8.2657% |
| Dividend Per Share |
1.7747 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
21.44 |
| EPS |
0.397 |
| Debt/Share |
26.2791 |
| Cash/Share |
0.15 |
| Book Value/Share |
21.76 |
| Tangible BV/Share |
21.76 |
| Equity/Share |
21.76 |
| Operating Cash Flow/Share |
15.405 |
| Capital Expenditure/Share |
12.818 |
| FCF/Share |
2.587 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.618 |
| Earnings Before Tax/EBIT |
0.102 |
| Price/Fair Value |
0.99 |
| Debt/Market Cap |
1.1418 |
| Effective Tax Rate |
38.2% |
| Enterprise Value Multiple |
4.27 |
NOG - Northern Oil and Gas, Inc.