Profitability Ratios
| Ratio |
Value |
| GP Margin |
32.7% |
| EBIT Margin |
32.9% |
| EBITDA Margin |
73.0% |
| Operating Margin |
29.0% |
| Pretax Margin |
27.3% |
| Cont. Ops Margin |
21.7% |
| Net Margin |
18.5% |
| Bottom Line Margin |
18.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.78 |
| Quick Ratio |
0.78 |
| Solvency Ratio |
0.443 |
| Cash Ratio |
0.09 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.72 |
| Forward PEG |
-0.72 |
| Price/Book |
0.98 |
| Price/Sales |
1.98 |
| Price/FCF |
18.02 |
| Price/Op Cash Flow |
2.78 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2027 |
| Debt/Equity |
0.3596 |
| Debt/Capital |
0.2645 |
| Long-Term Debt/Capital |
0.2565 |
| Financial Leverage |
1.77 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-17.73 |
| Operating Cash Flow Ratio |
2.150 |
| Operating Cash Flow/Sales |
71.2% |
| Free Cash Flow/Operating Cash Flow |
15.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
9.40 |
| Interest Coverage |
5.1957 |
| Short-Term Operating Cash Flow Coverage |
44.93 |
| Operating Cash Flow Coverage |
0.98 |
| Capital Expenditure Coverage |
1.18 |
| Dividend + Capital Expenditure Coverage |
1.03 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
47.8749% |
| Dividend Yield |
4.4583% |
| Dividend Yield % |
4.4583% |
| Dividend Per Share |
0.6255 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
7.08 |
| EPS |
1.307 |
| Debt/Share |
5.5598 |
| Cash/Share |
0.21 |
| Book Value/Share |
16.11 |
| Tangible BV/Share |
16.11 |
| Equity/Share |
14.36 |
| Operating Cash Flow/Share |
5.040 |
| Capital Expenditure/Share |
4.261 |
| FCF/Share |
0.779 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.676 |
| Earnings Before Tax/EBIT |
0.940 |
| Price/Fair Value |
0.98 |
| Debt/Market Cap |
0.3611 |
| Effective Tax Rate |
20.5% |
| Enterprise Value Multiple |
3.67 |
PR - Permian Resources Corporation