Profitability Ratios
| Ratio |
Value |
| GP Margin |
12.7% |
| EBIT Margin |
9.0% |
| EBITDA Margin |
11.5% |
| Operating Margin |
8.7% |
| Pretax Margin |
8.1% |
| Cont. Ops Margin |
5.9% |
| Net Margin |
5.9% |
| Bottom Line Margin |
5.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.47 |
| Quick Ratio |
0.76 |
| Solvency Ratio |
0.231 |
| Cash Ratio |
0.22 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-19.98 |
| Forward PEG |
-19.98 |
| Price/Book |
2.57 |
| Price/Sales |
0.51 |
| Price/FCF |
14.30 |
| Price/Op Cash Flow |
6.89 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3242 |
| Debt/Equity |
0.9111 |
| Debt/Capital |
0.4767 |
| Long-Term Debt/Capital |
0.4567 |
| Financial Leverage |
2.81 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
9.45 |
| Operating Cash Flow Ratio |
0.475 |
| Operating Cash Flow/Sales |
7.4% |
| Free Cash Flow/Operating Cash Flow |
48.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
10.48 |
| Interest Coverage |
9.9979 |
| Short-Term Operating Cash Flow Coverage |
1484.47 |
| Operating Cash Flow Coverage |
0.41 |
| Capital Expenditure Coverage |
1.93 |
| Dividend + Capital Expenditure Coverage |
0.51 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
184.2593% |
| Dividend Yield |
21.1157% |
| Dividend Yield % |
21.1157% |
| Dividend Per Share |
8.3998 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
77.91 |
| EPS |
4.559 |
| Debt/Share |
14.8019 |
| Cash/Share |
2.70 |
| Book Value/Share |
15.56 |
| Tangible BV/Share |
6.41 |
| Equity/Share |
15.50 |
| Operating Cash Flow/Share |
5.777 |
| Capital Expenditure/Share |
2.995 |
| FCF/Share |
2.782 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.721 |
| Earnings Before Tax/EBIT |
0.931 |
| Price/Fair Value |
2.57 |
| Debt/Market Cap |
0.3276 |
| Effective Tax Rate |
27.9% |
| Enterprise Value Multiple |
5.74 |
PPC - Pilgrim's Pride Corporation