Otis Worldwide Corporation logo OTIS - Otis Worldwide Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 5
HOLD 7
SELL 1
STRONG
SELL 0
| PRICE TARGET: $92.00 DETAILS
HIGH: $105.00
LOW: $77.00
MEDIAN: $92.00
CONSENSUS: $92.00
UPSIDE: 26.43%

Profitability Ratios

Ratio Value
GP Margin 30.3%
EBIT Margin 14.8%
EBITDA Margin 16.0%
Operating Margin 14.8%
Pretax Margin 13.4%
Cont. Ops Margin 10.1%
Net Margin 9.6%
Bottom Line Margin 9.6%

Liquidity Ratios

Ratio Value
Current Ratio 0.85
Quick Ratio 0.77
Solvency Ratio 0.098
Cash Ratio 0.14

Valuation Ratios

Ratio Value
Price/Earnings
24.85
Hist. avg: 25.5
Peers avg: 31.6
PEG Ratio -1.79
Forward PEG -1.79
Price/Book -6.38
Price/Sales 2.38
Price/FCF 23.81
Price/Op Cash Flow 21.55

Debt Ratios

Ratio Value
Debt/Assets 0.8214
Debt/Equity -1.6228
Debt/Capital 2.6057
Long-Term Debt/Capital 3.8304
Financial Leverage -1.98

Cash Flow Ratios

Ratio Value
Working Capital Turnover -23.39
Operating Cash Flow Ratio 0.208
Operating Cash Flow/Sales 11.1%
Free Cash Flow/Operating Cash Flow 90.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.46
Interest Coverage 10.8827
Short-Term Operating Cash Flow Coverage 1.51
Operating Cash Flow Coverage 0.18
Capital Expenditure Coverage 10.50
Dividend + Capital Expenditure Coverage 2.00

Dividend Ratios

Ratio Value
Payout Ratio 46.7486%
Dividend Yield 1.8815%
Dividend Yield % 1.8815%
Dividend Per Share 1.6434

Per Share Ratios

Ratio Value
Revenue/Share 36.66
EPS 3.516
Debt/Share 22.7238
Cash/Share 2.78
Book Value/Share -13.39
Tangible BV/Share -18.57
Equity/Share -13.70
Operating Cash Flow/Share 4.054
Capital Expenditure/Share 0.386
FCF/Share 3.668

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.716
Earnings Before Tax/EBIT 0.907
Price/Fair Value -6.38
Debt/Market Cap 0.2429
Effective Tax Rate 24.8%
Enterprise Value Multiple 18.22