Profitability Ratios
| Ratio |
Value |
| GP Margin |
16.2% |
| EBIT Margin |
11.8% |
| EBITDA Margin |
14.8% |
| Operating Margin |
10.4% |
| Pretax Margin |
10.6% |
| Cont. Ops Margin |
8.4% |
| Net Margin |
8.4% |
| Bottom Line Margin |
8.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.08 |
| Quick Ratio |
2.88 |
| Solvency Ratio |
0.128 |
| Cash Ratio |
0.57 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.56 |
| Forward PEG |
-0.56 |
| Price/Book |
2.99 |
| Price/Sales |
2.03 |
| Price/FCF |
19.02 |
| Price/Op Cash Flow |
13.04 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3527 |
| Debt/Equity |
0.8117 |
| Debt/Capital |
0.4480 |
| Long-Term Debt/Capital |
0.3635 |
| Financial Leverage |
2.30 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.28 |
| Operating Cash Flow Ratio |
0.396 |
| Operating Cash Flow/Sales |
15.5% |
| Free Cash Flow/Operating Cash Flow |
68.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.71 |
| Interest Coverage |
8.5475 |
| Short-Term Operating Cash Flow Coverage |
0.95 |
| Operating Cash Flow Coverage |
0.28 |
| Capital Expenditure Coverage |
3.18 |
| Dividend + Capital Expenditure Coverage |
1.21 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
95.4247% |
| Dividend Yield |
3.9358% |
| Dividend Yield % |
3.9358% |
| Dividend Per Share |
4.3101 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
54.08 |
| EPS |
4.517 |
| Debt/Share |
30.3856 |
| Cash/Share |
18.09 |
| Book Value/Share |
36.62 |
| Tangible BV/Share |
36.62 |
| Equity/Share |
36.62 |
| Operating Cash Flow/Share |
8.395 |
| Capital Expenditure/Share |
2.636 |
| FCF/Share |
5.759 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.786 |
| Earnings Before Tax/EBIT |
1.021 |
| Price/Fair Value |
2.99 |
| Debt/Market Cap |
0.2715 |
| Effective Tax Rate |
21.4% |
| Enterprise Value Multiple |
15.95 |
PCAR - PACCAR Inc