Profitability Ratios
| Ratio |
Value |
| GP Margin |
41.4% |
| EBIT Margin |
12.1% |
| EBITDA Margin |
14.7% |
| Operating Margin |
12.3% |
| Pretax Margin |
10.8% |
| Cont. Ops Margin |
9.4% |
| Net Margin |
9.3% |
| Bottom Line Margin |
9.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.16 |
| Quick Ratio |
1.45 |
| Solvency Ratio |
0.181 |
| Cash Ratio |
0.21 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.21 |
| Forward PEG |
1.21 |
| Price/Book |
5.03 |
| Price/Sales |
1.97 |
| Price/FCF |
26.98 |
| Price/Op Cash Flow |
18.90 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3812 |
| Debt/Equity |
1.0272 |
| Debt/Capital |
0.5067 |
| Long-Term Debt/Capital |
0.4777 |
| Financial Leverage |
2.69 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.71 |
| Operating Cash Flow Ratio |
0.523 |
| Operating Cash Flow/Sales |
10.4% |
| Free Cash Flow/Operating Cash Flow |
70.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
9.41 |
| Interest Coverage |
9.3880 |
| Short-Term Operating Cash Flow Coverage |
99.88 |
| Operating Cash Flow Coverage |
0.26 |
| Capital Expenditure Coverage |
3.34 |
| Dividend + Capital Expenditure Coverage |
1.58 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
37.1087% |
| Dividend Yield |
1.7598% |
| Dividend Yield % |
1.7598% |
| Dividend Per Share |
2.0033 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
57.79 |
| EPS |
5.399 |
| Debt/Share |
23.9907 |
| Cash/Share |
2.37 |
| Book Value/Share |
22.63 |
| Tangible BV/Share |
3.83 |
| Equity/Share |
22.62 |
| Operating Cash Flow/Share |
6.022 |
| Capital Expenditure/Share |
1.802 |
| FCF/Share |
4.219 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.869 |
| Earnings Before Tax/EBIT |
0.875 |
| Price/Fair Value |
5.03 |
| Debt/Market Cap |
0.1822 |
| Effective Tax Rate |
12.9% |
| Enterprise Value Multiple |
15.87 |
RPM - RPM International Inc.