Profitability Ratios
| Ratio |
Value |
| GP Margin |
31.4% |
| EBIT Margin |
8.2% |
| EBITDA Margin |
11.7% |
| Operating Margin |
8.2% |
| Pretax Margin |
6.8% |
| Cont. Ops Margin |
5.3% |
| Net Margin |
5.3% |
| Bottom Line Margin |
5.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.17 |
| Quick Ratio |
1.87 |
| Solvency Ratio |
0.327 |
| Cash Ratio |
0.73 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-5.59 |
| Forward PEG |
-5.59 |
| Price/Book |
2.14 |
| Price/Sales |
1.52 |
| Price/FCF |
30.50 |
| Price/Op Cash Flow |
13.84 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0733 |
| Debt/Equity |
0.1007 |
| Debt/Capital |
0.0915 |
| Long-Term Debt/Capital |
0.0646 |
| Financial Leverage |
1.37 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.93 |
| Operating Cash Flow Ratio |
0.640 |
| Operating Cash Flow/Sales |
11.0% |
| Free Cash Flow/Operating Cash Flow |
45.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
6.86 |
| Interest Coverage |
42.2371 |
| Short-Term Operating Cash Flow Coverage |
8.57 |
| Operating Cash Flow Coverage |
1.53 |
| Capital Expenditure Coverage |
1.83 |
| Dividend + Capital Expenditure Coverage |
1.66 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
11.6713% |
| Dividend Yield |
0.4051% |
| Dividend Yield % |
0.4051% |
| Dividend Per Share |
0.8373 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
136.10 |
| EPS |
7.174 |
| Debt/Share |
10.0031 |
| Cash/Share |
16.96 |
| Book Value/Share |
96.69 |
| Tangible BV/Share |
88.39 |
| Equity/Share |
96.69 |
| Operating Cash Flow/Share |
14.938 |
| Capital Expenditure/Share |
8.160 |
| FCF/Share |
6.778 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.773 |
| Earnings Before Tax/EBIT |
0.829 |
| Price/Fair Value |
2.14 |
| Debt/Market Cap |
0.0408 |
| Effective Tax Rate |
22.6% |
| Enterprise Value Multiple |
12.57 |
PLPC - Preformed Line Products Company