Profitability Ratios
| Ratio |
Value |
| GP Margin |
69.0% |
| EBIT Margin |
27.8% |
| EBITDA Margin |
38.1% |
| Operating Margin |
24.5% |
| Pretax Margin |
19.5% |
| Cont. Ops Margin |
17.3% |
| Net Margin |
17.3% |
| Bottom Line Margin |
17.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.80 |
| Quick Ratio |
0.60 |
| Solvency Ratio |
0.083 |
| Cash Ratio |
0.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.01 |
| Forward PEG |
1.01 |
| Price/Book |
2.36 |
| Price/Sales |
3.29 |
| Price/FCF |
123.29 |
| Price/Op Cash Flow |
16.92 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4233 |
| Debt/Equity |
1.4352 |
| Debt/Capital |
0.5894 |
| Long-Term Debt/Capital |
0.5621 |
| Financial Leverage |
3.39 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-7.13 |
| Operating Cash Flow Ratio |
0.413 |
| Operating Cash Flow/Sales |
19.5% |
| Free Cash Flow/Operating Cash Flow |
13.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.27 |
| Interest Coverage |
2.9652 |
| Short-Term Operating Cash Flow Coverage |
0.97 |
| Operating Cash Flow Coverage |
0.10 |
| Capital Expenditure Coverage |
1.16 |
| Dividend + Capital Expenditure Coverage |
0.72 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
59.5926% |
| Dividend Yield |
3.1395% |
| Dividend Yield % |
3.1395% |
| Dividend Per Share |
2.5210 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
24.38 |
| EPS |
4.230 |
| Debt/Share |
50.8557 |
| Cash/Share |
0.27 |
| Book Value/Share |
34.03 |
| Tangible BV/Share |
34.03 |
| Equity/Share |
34.03 |
| Operating Cash Flow/Share |
4.745 |
| Capital Expenditure/Share |
4.094 |
| FCF/Share |
0.651 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.889 |
| Earnings Before Tax/EBIT |
0.797 |
| Price/Fair Value |
2.36 |
| Debt/Market Cap |
0.6050 |
| Effective Tax Rate |
11.1% |
| Enterprise Value Multiple |
13.87 |
PEG - Public Service Enterprise Group Incorporated