Profitability Ratios
| Ratio |
Value |
| GP Margin |
27.8% |
| EBIT Margin |
14.5% |
| EBITDA Margin |
19.2% |
| Operating Margin |
13.8% |
| Pretax Margin |
14.1% |
| Cont. Ops Margin |
11.5% |
| Net Margin |
11.5% |
| Bottom Line Margin |
13.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.07 |
| Quick Ratio |
2.28 |
| Solvency Ratio |
0.612 |
| Cash Ratio |
1.08 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
3.90 |
| Forward PEG |
3.90 |
| Price/Book |
3.29 |
| Price/Sales |
1.98 |
| Price/FCF |
21.35 |
| Price/Op Cash Flow |
12.23 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1249 |
| Debt/Equity |
0.1799 |
| Debt/Capital |
0.1525 |
| Long-Term Debt/Capital |
0.1128 |
| Financial Leverage |
1.44 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.97 |
| Operating Cash Flow Ratio |
1.177 |
| Operating Cash Flow/Sales |
16.2% |
| Free Cash Flow/Operating Cash Flow |
57.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
25.75 |
| Interest Coverage |
30.9150 |
| Short-Term Operating Cash Flow Coverage |
80.11 |
| Operating Cash Flow Coverage |
1.50 |
| Capital Expenditure Coverage |
2.34 |
| Dividend + Capital Expenditure Coverage |
1.80 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
18.2134% |
| Dividend Yield |
1.0590% |
| Dividend Yield % |
1.0590% |
| Dividend Per Share |
1.0506 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
50.00 |
| EPS |
5.768 |
| Debt/Share |
5.6471 |
| Cash/Share |
7.46 |
| Book Value/Share |
30.15 |
| Tangible BV/Share |
26.06 |
| Equity/Share |
30.15 |
| Operating Cash Flow/Share |
8.111 |
| Capital Expenditure/Share |
3.464 |
| FCF/Share |
4.647 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.820 |
| Earnings Before Tax/EBIT |
1.022 |
| Price/Fair Value |
3.29 |
| Debt/Market Cap |
0.0397 |
| Effective Tax Rate |
18.0% |
| Enterprise Value Multiple |
10.11 |
ODC - Oil-Dri Corporation of America