Profitability Ratios
| Ratio |
Value |
| GP Margin |
31.1% |
| EBIT Margin |
7.6% |
| EBITDA Margin |
7.8% |
| Operating Margin |
7.6% |
| Pretax Margin |
7.6% |
| Cont. Ops Margin |
6.1% |
| Net Margin |
5.9% |
| Bottom Line Margin |
5.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.61 |
| Quick Ratio |
0.61 |
| Solvency Ratio |
0.005 |
| Cash Ratio |
0.09 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.31 |
| Forward PEG |
0.31 |
| Price/Book |
1.22 |
| Price/Sales |
0.65 |
| Price/FCF |
6.30 |
| Price/Op Cash Flow |
6.30 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0297 |
| Debt/Equity |
0.7078 |
| Debt/Capital |
0.4144 |
| Long-Term Debt/Capital |
0.3959 |
| Financial Leverage |
23.85 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.12 |
| Operating Cash Flow Ratio |
0.027 |
| Operating Cash Flow/Sales |
10.3% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.01 |
| Interest Coverage |
2.2050 |
| Short-Term Operating Cash Flow Coverage |
3.69 |
| Operating Cash Flow Coverage |
0.27 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
3.26 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
53.8591% |
| Dividend Yield |
4.8760% |
| Dividend Yield % |
4.8760% |
| Dividend Per Share |
5.5041 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
174.23 |
| EPS |
10.219 |
| Debt/Share |
71.6445 |
| Cash/Share |
261.56 |
| Book Value/Share |
101.68 |
| Tangible BV/Share |
34.79 |
| Equity/Share |
92.70 |
| Operating Cash Flow/Share |
17.921 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
17.921 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.768 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.22 |
| Debt/Market Cap |
0.5812 |
| Effective Tax Rate |
19.8% |
| Enterprise Value Multiple |
8.93 |
PRU - Prudential Financial, Inc.