Profitability Ratios
| Ratio |
Value |
| GP Margin |
41.4% |
| EBIT Margin |
12.5% |
| EBITDA Margin |
12.5% |
| Operating Margin |
11.7% |
| Pretax Margin |
11.1% |
| Cont. Ops Margin |
8.4% |
| Net Margin |
8.4% |
| Bottom Line Margin |
8.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.68 |
| Quick Ratio |
1.16 |
| Solvency Ratio |
0.131 |
| Cash Ratio |
0.15 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-5.71 |
| Forward PEG |
-5.71 |
| Price/Book |
4.01 |
| Price/Sales |
1.69 |
| Price/FCF |
19.69 |
| Price/Op Cash Flow |
14.79 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3445 |
| Debt/Equity |
0.8681 |
| Debt/Capital |
0.4647 |
| Long-Term Debt/Capital |
0.3910 |
| Financial Leverage |
2.52 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.07 |
| Operating Cash Flow Ratio |
0.436 |
| Operating Cash Flow/Sales |
11.4% |
| Free Cash Flow/Operating Cash Flow |
75.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.49 |
| Interest Coverage |
8.2791 |
| Short-Term Operating Cash Flow Coverage |
2.20 |
| Operating Cash Flow Coverage |
0.31 |
| Capital Expenditure Coverage |
4.02 |
| Dividend + Capital Expenditure Coverage |
1.81 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
41.0808% |
| Dividend Yield |
2.0441% |
| Dividend Yield % |
2.0441% |
| Dividend Per Share |
2.1386 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
61.89 |
| EPS |
5.206 |
| Debt/Share |
23.5055 |
| Cash/Share |
2.48 |
| Book Value/Share |
26.08 |
| Tangible BV/Share |
6.30 |
| Equity/Share |
26.07 |
| Operating Cash Flow/Share |
7.074 |
| Capital Expenditure/Share |
1.759 |
| FCF/Share |
5.314 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.760 |
| Earnings Before Tax/EBIT |
0.942 |
| Price/Fair Value |
4.01 |
| Debt/Market Cap |
0.1906 |
| Effective Tax Rate |
23.9% |
| Enterprise Value Multiple |
16.14 |
RPM - RPM International Inc.