Profitability Ratios
| Ratio |
Value |
| GP Margin |
-1.4% |
| EBIT Margin |
32.7% |
| EBITDA Margin |
69.1% |
| Operating Margin |
27.2% |
| Pretax Margin |
17.0% |
| Cont. Ops Margin |
16.8% |
| Net Margin |
15.2% |
| Bottom Line Margin |
15.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.66 |
| Quick Ratio |
0.66 |
| Solvency Ratio |
0.140 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.52 |
| Forward PEG |
0.52 |
| Price/Book |
1.93 |
| Price/Sales |
6.03 |
| Price/FCF |
20.84 |
| Price/Op Cash Flow |
12.69 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4717 |
| Debt/Equity |
1.0906 |
| Debt/Capital |
0.5217 |
| Long-Term Debt/Capital |
0.4996 |
| Financial Leverage |
2.31 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-9.67 |
| Operating Cash Flow Ratio |
1.179 |
| Operating Cash Flow/Sales |
47.5% |
| Free Cash Flow/Operating Cash Flow |
60.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.49 |
| Interest Coverage |
1.8036 |
| Short-Term Operating Cash Flow Coverage |
3.78 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
2.56 |
| Dividend + Capital Expenditure Coverage |
1.19 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
141.3035% |
| Dividend Yield |
3.5597% |
| Dividend Yield % |
3.5597% |
| Dividend Per Share |
1.2662 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
5.90 |
| EPS |
0.896 |
| Debt/Share |
20.9635 |
| Cash/Share |
0.16 |
| Book Value/Share |
20.85 |
| Tangible BV/Share |
20.56 |
| Equity/Share |
18.41 |
| Operating Cash Flow/Share |
2.803 |
| Capital Expenditure/Share |
1.096 |
| FCF/Share |
1.707 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.896 |
| Earnings Before Tax/EBIT |
0.625 |
| Price/Fair Value |
1.93 |
| Debt/Market Cap |
0.5375 |
| Effective Tax Rate |
1.1% |
| Enterprise Value Multiple |
13.66 |
PECO - Phillips Edison & Company, Inc.