Profitability Ratios
| Ratio |
Value |
| GP Margin |
25.4% |
| EBIT Margin |
8.4% |
| EBITDA Margin |
8.6% |
| Operating Margin |
6.8% |
| Pretax Margin |
6.8% |
| Cont. Ops Margin |
5.2% |
| Net Margin |
5.2% |
| Bottom Line Margin |
5.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.00 |
| Quick Ratio |
0.00 |
| Solvency Ratio |
0.009 |
| Cash Ratio |
0.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.18 |
| Forward PEG |
0.18 |
| Price/Book |
1.00 |
| Price/Sales |
0.59 |
| Price/FCF |
3.29 |
| Price/Op Cash Flow |
3.29 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0365 |
| Debt/Equity |
0.4242 |
| Debt/Capital |
0.2978 |
| Long-Term Debt/Capital |
0.2978 |
| Financial Leverage |
11.63 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.87 |
| Operating Cash Flow Ratio |
0.000 |
| Operating Cash Flow/Sales |
18.0% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.37 |
| Interest Coverage |
4.2077 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.72 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
17.05 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
20.3046% |
| Dividend Yield |
1.7849% |
| Dividend Yield % |
1.7849% |
| Dividend Per Share |
3.6315 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
344.86 |
| EPS |
17.885 |
| Debt/Share |
91.9380 |
| Cash/Share |
63.07 |
| Book Value/Share |
205.04 |
| Tangible BV/Share |
204.95 |
| Equity/Share |
203.68 |
| Operating Cash Flow/Share |
61.902 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
61.902 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.768 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.00 |
| Debt/Market Cap |
0.4247 |
| Effective Tax Rate |
22.8% |
| Enterprise Value Multiple |
7.69 |
RGA - Reinsurance Group of America, Incorporated