Profitability Ratios
| Ratio |
Value |
| GP Margin |
40.7% |
| EBIT Margin |
32.4% |
| EBITDA Margin |
32.5% |
| Operating Margin |
31.5% |
| Pretax Margin |
31.5% |
| Cont. Ops Margin |
28.4% |
| Net Margin |
21.0% |
| Bottom Line Margin |
20.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
5.03 |
| Quick Ratio |
5.03 |
| Solvency Ratio |
0.078 |
| Cash Ratio |
0.19 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.08 |
| Forward PEG |
0.08 |
| Price/Book |
1.09 |
| Price/Sales |
0.99 |
| Price/FCF |
3.42 |
| Price/Op Cash Flow |
3.42 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0433 |
| Debt/Equity |
0.2006 |
| Debt/Capital |
0.1671 |
| Long-Term Debt/Capital |
0.1671 |
| Financial Leverage |
4.63 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.41 |
| Operating Cash Flow Ratio |
0.406 |
| Operating Cash Flow/Sales |
29.0% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
30.96 |
| Interest Coverage |
33.2148 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
1.59 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
33.51 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
4.1090% |
| Dividend Yield |
0.8736% |
| Dividend Yield % |
0.8736% |
| Dividend Per Share |
2.4562 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
284.10 |
| EPS |
59.775 |
| Debt/Share |
54.5986 |
| Cash/Share |
734.46 |
| Book Value/Share |
428.11 |
| Tangible BV/Share |
379.71 |
| Equity/Share |
258.70 |
| Operating Cash Flow/Share |
82.300 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
82.300 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.668 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.09 |
| Debt/Market Cap |
0.1846 |
| Effective Tax Rate |
9.9% |
| Enterprise Value Multiple |
3.19 |
RNR - RenaissanceRe Holdings Ltd.