Profitability Ratios
| Ratio |
Value |
| GP Margin |
73.4% |
| EBIT Margin |
11.4% |
| EBITDA Margin |
23.0% |
| Operating Margin |
0.1% |
| Pretax Margin |
9.7% |
| Cont. Ops Margin |
7.2% |
| Net Margin |
2.0% |
| Bottom Line Margin |
2.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.64 |
| Quick Ratio |
0.64 |
| Solvency Ratio |
0.088 |
| Cash Ratio |
0.09 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.26 |
| Forward PEG |
-1.26 |
| Price/Book |
1.31 |
| Price/Sales |
1.98 |
| Price/FCF |
6.28 |
| Price/Op Cash Flow |
4.98 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0911 |
| Debt/Equity |
0.1842 |
| Debt/Capital |
0.1556 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
2.02 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-6.41 |
| Operating Cash Flow Ratio |
0.441 |
| Operating Cash Flow/Sales |
39.6% |
| Free Cash Flow/Operating Cash Flow |
79.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.70 |
| Interest Coverage |
0.0648 |
| Short-Term Operating Cash Flow Coverage |
1.43 |
| Operating Cash Flow Coverage |
1.42 |
| Capital Expenditure Coverage |
4.86 |
| Dividend + Capital Expenditure Coverage |
2.51 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
382.0859% |
| Dividend Yield |
3.8710% |
| Dividend Yield % |
3.8710% |
| Dividend Per Share |
0.8489 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
11.10 |
| EPS |
0.222 |
| Debt/Share |
3.2800 |
| Cash/Share |
0.92 |
| Book Value/Share |
16.78 |
| Tangible BV/Share |
4.19 |
| Equity/Share |
16.78 |
| Operating Cash Flow/Share |
4.400 |
| Capital Expenditure/Share |
0.906 |
| FCF/Share |
3.494 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.207 |
| Earnings Before Tax/EBIT |
87.858 |
| Price/Fair Value |
1.31 |
| Debt/Market Cap |
0.1400 |
| Effective Tax Rate |
25.8% |
| Enterprise Value Multiple |
9.44 |
PINC - PGIM Securitized Income ETF