Profitability Ratios
| Ratio |
Value |
| GP Margin |
11.9% |
| EBIT Margin |
8.1% |
| EBITDA Margin |
12.6% |
| Operating Margin |
8.2% |
| Pretax Margin |
7.9% |
| Cont. Ops Margin |
6.3% |
| Net Margin |
5.4% |
| Bottom Line Margin |
5.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.94 |
| Quick Ratio |
1.57 |
| Solvency Ratio |
0.248 |
| Cash Ratio |
0.56 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.94 |
| Forward PEG |
-1.94 |
| Price/Book |
1.80 |
| Price/Sales |
1.16 |
| Price/FCF |
-200.16 |
| Price/Op Cash Flow |
11.64 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2029 |
| Debt/Equity |
0.3401 |
| Debt/Capital |
0.2538 |
| Long-Term Debt/Capital |
0.2481 |
| Financial Leverage |
1.68 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.26 |
| Operating Cash Flow Ratio |
0.808 |
| Operating Cash Flow/Sales |
10.0% |
| Free Cash Flow/Operating Cash Flow |
-5.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
13.20 |
| Interest Coverage |
45.0678 |
| Short-Term Operating Cash Flow Coverage |
15.25 |
| Operating Cash Flow Coverage |
0.45 |
| Capital Expenditure Coverage |
0.95 |
| Dividend + Capital Expenditure Coverage |
0.82 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
29.3578% |
| Dividend Yield |
1.3606% |
| Dividend Yield % |
1.3606% |
| Dividend Per Share |
2.2193 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
140.85 |
| EPS |
7.560 |
| Debt/Share |
31.1227 |
| Cash/Share |
11.70 |
| Book Value/Share |
95.90 |
| Tangible BV/Share |
64.79 |
| Equity/Share |
90.75 |
| Operating Cash Flow/Share |
14.018 |
| Capital Expenditure/Share |
14.833 |
| FCF/Share |
-0.815 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.679 |
| Earnings Before Tax/EBIT |
0.966 |
| Price/Fair Value |
1.80 |
| Debt/Market Cap |
0.1892 |
| Effective Tax Rate |
20.6% |
| Enterprise Value Multiple |
10.35 |
NUE - Nucor Corporation