Profitability Ratios
| Ratio |
Value |
| GP Margin |
28.6% |
| EBIT Margin |
13.1% |
| EBITDA Margin |
38.4% |
| Operating Margin |
21.6% |
| Pretax Margin |
8.8% |
| Cont. Ops Margin |
14.2% |
| Net Margin |
14.2% |
| Bottom Line Margin |
14.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.54 |
| Quick Ratio |
0.54 |
| Solvency Ratio |
0.375 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.59 |
| Forward PEG |
0.59 |
| Price/Book |
0.90 |
| Price/Sales |
1.15 |
| Price/FCF |
6.70 |
| Price/Op Cash Flow |
2.76 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3692 |
| Debt/Equity |
0.6725 |
| Debt/Capital |
0.4021 |
| Long-Term Debt/Capital |
0.3293 |
| Financial Leverage |
1.82 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-6.76 |
| Operating Cash Flow Ratio |
1.307 |
| Operating Cash Flow/Sales |
41.8% |
| Free Cash Flow/Operating Cash Flow |
41.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.94 |
| Interest Coverage |
5.0293 |
| Short-Term Operating Cash Flow Coverage |
3.94 |
| Operating Cash Flow Coverage |
0.49 |
| Capital Expenditure Coverage |
1.70 |
| Dividend + Capital Expenditure Coverage |
1.49 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
24.7987% |
| Dividend Yield |
3.0557% |
| Dividend Yield % |
3.0557% |
| Dividend Per Share |
1.1975 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
33.97 |
| EPS |
4.829 |
| Debt/Share |
30.7348 |
| Cash/Share |
1.09 |
| Book Value/Share |
43.53 |
| Tangible BV/Share |
33.51 |
| Equity/Share |
43.53 |
| Operating Cash Flow/Share |
14.199 |
| Capital Expenditure/Share |
8.348 |
| FCF/Share |
5.851 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.613 |
| Earnings Before Tax/EBIT |
0.407 |
| Price/Fair Value |
0.90 |
| Debt/Market Cap |
0.6373 |
| Effective Tax Rate |
-61.3% |
| Enterprise Value Multiple |
5.24 |
OVV - Ovintiv Inc.