Profitability Ratios
| Ratio |
Value |
| GP Margin |
45.2% |
| EBIT Margin |
9.1% |
| EBITDA Margin |
10.7% |
| Operating Margin |
9.1% |
| Pretax Margin |
9.1% |
| Cont. Ops Margin |
8.0% |
| Net Margin |
7.6% |
| Bottom Line Margin |
7.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
30.39 |
| Quick Ratio |
30.39 |
| Solvency Ratio |
0.004 |
| Cash Ratio |
2.35 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.78 |
| Forward PEG |
-0.78 |
| Price/Book |
1.68 |
| Price/Sales |
1.27 |
| Price/FCF |
4.49 |
| Price/Op Cash Flow |
4.39 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0116 |
| Debt/Equity |
0.3327 |
| Debt/Capital |
0.2497 |
| Long-Term Debt/Capital |
0.2483 |
| Financial Leverage |
28.73 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.21 |
| Operating Cash Flow Ratio |
2.408 |
| Operating Cash Flow/Sales |
29.0% |
| Free Cash Flow/Operating Cash Flow |
97.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
50.47 |
| Interest Coverage |
643.6364 |
| Short-Term Operating Cash Flow Coverage |
163.78 |
| Operating Cash Flow Coverage |
1.15 |
| Capital Expenditure Coverage |
46.29 |
| Dividend + Capital Expenditure Coverage |
5.80 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
57.7166% |
| Dividend Yield |
3.4356% |
| Dividend Yield % |
3.4356% |
| Dividend Per Share |
3.0306 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
69.23 |
| EPS |
5.251 |
| Debt/Share |
17.5287 |
| Cash/Share |
148.39 |
| Book Value/Share |
54.90 |
| Tangible BV/Share |
24.16 |
| Equity/Share |
52.65 |
| Operating Cash Flow/Share |
20.101 |
| Capital Expenditure/Share |
0.434 |
| FCF/Share |
19.666 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.837 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.68 |
| Debt/Market Cap |
0.1986 |
| Effective Tax Rate |
11.3% |
| Enterprise Value Multiple |
11.64 |
PFG - Principal Financial Group, Inc.