Profitability Ratios
| Ratio |
Value |
| GP Margin |
77.3% |
| EBIT Margin |
32.4% |
| EBITDA Margin |
63.9% |
| Operating Margin |
37.9% |
| Pretax Margin |
21.9% |
| Cont. Ops Margin |
21.9% |
| Net Margin |
21.1% |
| Bottom Line Margin |
20.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
7.16 |
| Quick Ratio |
7.16 |
| Solvency Ratio |
0.140 |
| Cash Ratio |
2.40 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.50 |
| Forward PEG |
-1.50 |
| Price/Book |
1.06 |
| Price/Sales |
8.97 |
| Price/FCF |
43.14 |
| Price/Op Cash Flow |
16.61 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2775 |
| Debt/Equity |
0.4137 |
| Debt/Capital |
0.2926 |
| Long-Term Debt/Capital |
0.2811 |
| Financial Leverage |
1.49 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.66 |
| Operating Cash Flow Ratio |
7.832 |
| Operating Cash Flow/Sales |
54.0% |
| Free Cash Flow/Operating Cash Flow |
38.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.68 |
| Interest Coverage |
3.6284 |
| Short-Term Operating Cash Flow Coverage |
7.83 |
| Operating Cash Flow Coverage |
0.15 |
| Capital Expenditure Coverage |
1.63 |
| Dividend + Capital Expenditure Coverage |
0.72 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
199.2765% |
| Dividend Yield |
4.6939% |
| Dividend Yield % |
4.6939% |
| Dividend Per Share |
1.8175 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
4.31 |
| EPS |
0.912 |
| Debt/Share |
15.5057 |
| Cash/Share |
0.71 |
| Book Value/Share |
38.02 |
| Tangible BV/Share |
37.39 |
| Equity/Share |
36.39 |
| Operating Cash Flow/Share |
2.332 |
| Capital Expenditure/Share |
1.434 |
| FCF/Share |
0.898 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.965 |
| Earnings Before Tax/EBIT |
0.577 |
| Price/Fair Value |
1.06 |
| Debt/Market Cap |
0.3751 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
19.26 |
REXR - Rexford Industrial Realty, Inc.