Profitability Ratios
| Ratio |
Value |
| GP Margin |
51.6% |
| EBIT Margin |
19.5% |
| EBITDA Margin |
22.4% |
| Operating Margin |
19.5% |
| Pretax Margin |
18.2% |
| Cont. Ops Margin |
14.3% |
| Net Margin |
14.3% |
| Bottom Line Margin |
14.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.77 |
| Quick Ratio |
0.12 |
| Solvency Ratio |
0.176 |
| Cash Ratio |
0.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
3.34 |
| Forward PEG |
3.34 |
| Price/Book |
-101.74 |
| Price/Sales |
4.37 |
| Price/FCF |
48.75 |
| Price/Op Cash Flow |
28.12 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5134 |
| Debt/Equity |
-11.1240 |
| Debt/Capital |
1.0988 |
| Long-Term Debt/Capital |
1.1453 |
| Financial Leverage |
-21.67 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-7.95 |
| Operating Cash Flow Ratio |
0.315 |
| Operating Cash Flow/Sales |
15.5% |
| Free Cash Flow/Operating Cash Flow |
57.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
13.97 |
| Interest Coverage |
14.7220 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.33 |
| Capital Expenditure Coverage |
2.36 |
| Dividend + Capital Expenditure Coverage |
2.36 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
20.88 |
| EPS |
2.981 |
| Debt/Share |
10.2488 |
| Cash/Share |
0.23 |
| Book Value/Share |
-0.90 |
| Tangible BV/Share |
-2.09 |
| Equity/Share |
-0.90 |
| Operating Cash Flow/Share |
3.244 |
| Capital Expenditure/Share |
1.373 |
| FCF/Share |
1.871 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.783 |
| Earnings Before Tax/EBIT |
0.936 |
| Price/Fair Value |
-101.74 |
| Debt/Market Cap |
0.0775 |
| Effective Tax Rate |
21.7% |
| Enterprise Value Multiple |
21.56 |
ORLY - O'Reilly Automotive, Inc.