Profitability Ratios
| Ratio |
Value |
| GP Margin |
42.7% |
| EBIT Margin |
25.2% |
| EBITDA Margin |
40.9% |
| Operating Margin |
23.5% |
| Pretax Margin |
16.3% |
| Cont. Ops Margin |
13.1% |
| Net Margin |
13.1% |
| Bottom Line Margin |
13.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.86 |
| Quick Ratio |
0.74 |
| Solvency Ratio |
0.086 |
| Cash Ratio |
0.24 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.98 |
| Forward PEG |
0.98 |
| Price/Book |
2.53 |
| Price/Sales |
4.16 |
| Price/FCF |
-26.86 |
| Price/Op Cash Flow |
14.31 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4277 |
| Debt/Equity |
1.3003 |
| Debt/Capital |
0.5653 |
| Long-Term Debt/Capital |
0.5473 |
| Financial Leverage |
3.04 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-16.93 |
| Operating Cash Flow Ratio |
0.578 |
| Operating Cash Flow/Sales |
29.1% |
| Free Cash Flow/Operating Cash Flow |
-53.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.57 |
| Interest Coverage |
2.6349 |
| Short-Term Operating Cash Flow Coverage |
1.93 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
0.65 |
| Dividend + Capital Expenditure Coverage |
0.54 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
67.2312% |
| Dividend Yield |
2.1101% |
| Dividend Yield % |
2.1101% |
| Dividend Per Share |
1.0738 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
12.23 |
| EPS |
1.597 |
| Debt/Share |
27.2624 |
| Cash/Share |
1.45 |
| Book Value/Share |
20.13 |
| Tangible BV/Share |
16.64 |
| Equity/Share |
20.13 |
| Operating Cash Flow/Share |
3.556 |
| Capital Expenditure/Share |
5.450 |
| FCF/Share |
-1.895 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.802 |
| Earnings Before Tax/EBIT |
0.691 |
| Price/Fair Value |
2.53 |
| Debt/Market Cap |
0.5142 |
| Effective Tax Rate |
19.8% |
| Enterprise Value Multiple |
15.13 |
PPLC - PPL Corporation