Profitability Ratios
| Ratio |
Value |
| GP Margin |
29.5% |
| EBIT Margin |
14.1% |
| EBITDA Margin |
18.7% |
| Operating Margin |
14.0% |
| Pretax Margin |
13.6% |
| Cont. Ops Margin |
11.1% |
| Net Margin |
10.6% |
| Bottom Line Margin |
13.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.56 |
| Quick Ratio |
1.82 |
| Solvency Ratio |
0.554 |
| Cash Ratio |
0.73 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.39 |
| Forward PEG |
0.39 |
| Price/Book |
2.81 |
| Price/Sales |
1.50 |
| Price/FCF |
15.26 |
| Price/Op Cash Flow |
9.06 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1409 |
| Debt/Equity |
0.2130 |
| Debt/Capital |
0.1756 |
| Long-Term Debt/Capital |
0.1303 |
| Financial Leverage |
1.51 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.15 |
| Operating Cash Flow Ratio |
1.159 |
| Operating Cash Flow/Sales |
16.5% |
| Free Cash Flow/Operating Cash Flow |
59.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
10.46 |
| Interest Coverage |
28.0279 |
| Short-Term Operating Cash Flow Coverage |
15.81 |
| Operating Cash Flow Coverage |
1.45 |
| Capital Expenditure Coverage |
2.46 |
| Dividend + Capital Expenditure Coverage |
1.96 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
16.3276% |
| Dividend Yield |
1.1552% |
| Dividend Yield % |
1.1552% |
| Dividend Per Share |
0.6516 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
37.69 |
| EPS |
3.991 |
| Debt/Share |
4.4719 |
| Cash/Share |
3.92 |
| Book Value/Share |
20.11 |
| Tangible BV/Share |
16.93 |
| Equity/Share |
20.11 |
| Operating Cash Flow/Share |
6.223 |
| Capital Expenditure/Share |
2.527 |
| FCF/Share |
3.696 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.777 |
| Earnings Before Tax/EBIT |
0.971 |
| Price/Fair Value |
2.81 |
| Debt/Market Cap |
0.0604 |
| Effective Tax Rate |
18.4% |
| Enterprise Value Multiple |
8.07 |
ODC - Oil-Dri Corporation of America