Profitability Ratios
| Ratio |
Value |
| GP Margin |
44.7% |
| EBIT Margin |
37.0% |
| EBITDA Margin |
63.1% |
| Operating Margin |
37.0% |
| Pretax Margin |
33.2% |
| Cont. Ops Margin |
33.2% |
| Net Margin |
33.9% |
| Bottom Line Margin |
33.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.05 |
| Quick Ratio |
1.05 |
| Solvency Ratio |
0.160 |
| Cash Ratio |
0.32 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.78 |
| Forward PEG |
0.78 |
| Price/Book |
1.89 |
| Price/Sales |
8.41 |
| Price/FCF |
33.17 |
| Price/Op Cash Flow |
15.76 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4566 |
| Debt/Equity |
0.8596 |
| Debt/Capital |
0.4622 |
| Long-Term Debt/Capital |
0.4188 |
| Financial Leverage |
1.88 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-29.17 |
| Operating Cash Flow Ratio |
2.196 |
| Operating Cash Flow/Sales |
53.3% |
| Free Cash Flow/Operating Cash Flow |
47.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.66 |
| Interest Coverage |
2.7152 |
| Short-Term Operating Cash Flow Coverage |
2.20 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
1.91 |
| Dividend + Capital Expenditure Coverage |
0.86 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
99.5742% |
| Dividend Yield |
4.0188% |
| Dividend Yield % |
4.0188% |
| Dividend Per Share |
2.7742 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
8.21 |
| EPS |
2.786 |
| Debt/Share |
32.4784 |
| Cash/Share |
0.64 |
| Book Value/Share |
37.93 |
| Tangible BV/Share |
35.71 |
| Equity/Share |
36.48 |
| Operating Cash Flow/Share |
4.379 |
| Capital Expenditure/Share |
2.298 |
| FCF/Share |
2.081 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.021 |
| Earnings Before Tax/EBIT |
0.897 |
| Price/Fair Value |
1.89 |
| Debt/Market Cap |
0.4097 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
19.26 |
REG - Regency Centers Corporation