Profitability Ratios
| Ratio |
Value |
| GP Margin |
33.6% |
| EBIT Margin |
17.5% |
| EBITDA Margin |
34.7% |
| Operating Margin |
16.4% |
| Pretax Margin |
10.6% |
| Cont. Ops Margin |
9.1% |
| Net Margin |
9.1% |
| Bottom Line Margin |
9.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.08 |
| Quick Ratio |
0.95 |
| Solvency Ratio |
0.094 |
| Cash Ratio |
0.08 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-2.17 |
| Forward PEG |
-2.17 |
| Price/Book |
1.28 |
| Price/Sales |
1.57 |
| Price/FCF |
-74.67 |
| Price/Op Cash Flow |
4.74 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4094 |
| Debt/Equity |
1.3385 |
| Debt/Capital |
0.5724 |
| Long-Term Debt/Capital |
0.5444 |
| Financial Leverage |
3.27 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-449.73 |
| Operating Cash Flow Ratio |
1.126 |
| Operating Cash Flow/Sales |
33.1% |
| Free Cash Flow/Operating Cash Flow |
-6.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.92 |
| Interest Coverage |
2.3836 |
| Short-Term Operating Cash Flow Coverage |
21.09 |
| Operating Cash Flow Coverage |
0.20 |
| Capital Expenditure Coverage |
0.94 |
| Dividend + Capital Expenditure Coverage |
0.79 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
73.5294% |
| Dividend Yield |
4.2441% |
| Dividend Yield % |
4.2441% |
| Dividend Per Share |
2.0367 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
30.53 |
| EPS |
2.770 |
| Debt/Share |
52.1766 |
| Cash/Share |
0.69 |
| Book Value/Share |
37.41 |
| Tangible BV/Share |
34.10 |
| Equity/Share |
37.41 |
| Operating Cash Flow/Share |
10.120 |
| Capital Expenditure/Share |
10.763 |
| FCF/Share |
-0.643 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.852 |
| Earnings Before Tax/EBIT |
0.649 |
| Price/Fair Value |
1.28 |
| Debt/Market Cap |
0.9416 |
| Effective Tax Rate |
14.8% |
| Enterprise Value Multiple |
9.20 |
POR - Portland General Electric Company