Profitability Ratios
| Ratio |
Value |
| GP Margin |
25.4% |
| EBIT Margin |
21.7% |
| EBITDA Margin |
39.9% |
| Operating Margin |
20.9% |
| Pretax Margin |
13.8% |
| Cont. Ops Margin |
11.8% |
| Net Margin |
11.5% |
| Bottom Line Margin |
11.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.49 |
| Quick Ratio |
0.31 |
| Solvency Ratio |
0.064 |
| Cash Ratio |
0.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-4.61 |
| Forward PEG |
-4.61 |
| Price/Book |
1.51 |
| Price/Sales |
1.99 |
| Price/FCF |
-12.95 |
| Price/Op Cash Flow |
5.88 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5633 |
| Debt/Equity |
2.5329 |
| Debt/Capital |
0.7169 |
| Long-Term Debt/Capital |
0.6441 |
| Financial Leverage |
4.50 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-3.87 |
| Operating Cash Flow Ratio |
0.571 |
| Operating Cash Flow/Sales |
33.8% |
| Free Cash Flow/Operating Cash Flow |
-45.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.03 |
| Interest Coverage |
2.6500 |
| Short-Term Operating Cash Flow Coverage |
1.17 |
| Operating Cash Flow Coverage |
0.10 |
| Capital Expenditure Coverage |
0.69 |
| Dividend + Capital Expenditure Coverage |
0.59 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
68.5760% |
| Dividend Yield |
3.9825% |
| Dividend Yield % |
3.9825% |
| Dividend Per Share |
3.5325 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
44.62 |
| EPS |
5.151 |
| Debt/Share |
152.6479 |
| Cash/Share |
0.08 |
| Book Value/Share |
59.21 |
| Tangible BV/Share |
54.40 |
| Equity/Share |
58.87 |
| Operating Cash Flow/Share |
15.082 |
| Capital Expenditure/Share |
21.929 |
| FCF/Share |
-6.847 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.835 |
| Earnings Before Tax/EBIT |
0.660 |
| Price/Fair Value |
1.51 |
| Debt/Market Cap |
1.3470 |
| Effective Tax Rate |
14.5% |
| Enterprise Value Multiple |
13.36 |
PNW - Pinnacle West Capital Corporation