Profitability Ratios
| Ratio |
Value |
| GP Margin |
9.9% |
| EBIT Margin |
19.2% |
| EBITDA Margin |
30.0% |
| Operating Margin |
18.9% |
| Pretax Margin |
9.9% |
| Cont. Ops Margin |
9.6% |
| Net Margin |
9.4% |
| Bottom Line Margin |
9.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
73.13 |
| Quick Ratio |
73.13 |
| Solvency Ratio |
0.105 |
| Cash Ratio |
66.07 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.82 |
| Forward PEG |
-1.82 |
| Price/Book |
7.80 |
| Price/Sales |
2.27 |
| Price/FCF |
25.17 |
| Price/Op Cash Flow |
9.91 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6948 |
| Debt/Equity |
5.7249 |
| Debt/Capital |
0.8513 |
| Long-Term Debt/Capital |
0.8465 |
| Financial Leverage |
8.24 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.33 |
| Operating Cash Flow Ratio |
78.012 |
| Operating Cash Flow/Sales |
22.9% |
| Free Cash Flow/Operating Cash Flow |
39.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.08 |
| Interest Coverage |
2.0239 |
| Short-Term Operating Cash Flow Coverage |
78.01 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
1.65 |
| Dividend + Capital Expenditure Coverage |
0.92 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
117.3158% |
| Dividend Yield |
4.8813% |
| Dividend Yield % |
4.8813% |
| Dividend Per Share |
4.6187 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
41.68 |
| EPS |
3.937 |
| Debt/Share |
73.3594 |
| Cash/Share |
8.09 |
| Book Value/Share |
19.60 |
| Tangible BV/Share |
14.96 |
| Equity/Share |
12.13 |
| Operating Cash Flow/Share |
9.552 |
| Capital Expenditure/Share |
5.794 |
| FCF/Share |
3.759 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.956 |
| Earnings Before Tax/EBIT |
0.521 |
| Price/Fair Value |
7.80 |
| Debt/Market Cap |
0.7082 |
| Effective Tax Rate |
2.9% |
| Enterprise Value Multiple |
12.46 |
RHP - Ryman Hospitality Properties, Inc.