Profitability Ratios
| Ratio |
Value |
| GP Margin |
94.3% |
| EBIT Margin |
84.1% |
| EBITDA Margin |
86.3% |
| Operating Margin |
79.8% |
| Pretax Margin |
30.5% |
| Cont. Ops Margin |
29.7% |
| Net Margin |
29.7% |
| Bottom Line Margin |
29.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
17.86 |
| Quick Ratio |
17.86 |
| Solvency Ratio |
0.026 |
| Cash Ratio |
0.16 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.06 |
| Forward PEG |
1.06 |
| Price/Book |
0.41 |
| Price/Sales |
2.55 |
| Price/FCF |
20.53 |
| Price/Op Cash Flow |
20.53 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6196 |
| Debt/Equity |
1.8650 |
| Debt/Capital |
0.6510 |
| Long-Term Debt/Capital |
0.6507 |
| Financial Leverage |
3.01 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.18 |
| Operating Cash Flow Ratio |
0.351 |
| Operating Cash Flow/Sales |
12.4% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.60 |
| Interest Coverage |
1.4882 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.01 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
0.94 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
44.4872% |
| Dividend Yield |
5.1884% |
| Dividend Yield % |
5.1884% |
| Dividend Per Share |
0.7103 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
5.38 |
| EPS |
1.597 |
| Debt/Share |
65.5312 |
| Cash/Share |
0.33 |
| Book Value/Share |
34.03 |
| Tangible BV/Share |
31.19 |
| Equity/Share |
33.59 |
| Operating Cash Flow/Share |
0.667 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
0.667 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.974 |
| Earnings Before Tax/EBIT |
0.382 |
| Price/Fair Value |
0.41 |
| Debt/Market Cap |
4.5705 |
| Effective Tax Rate |
2.5% |
| Enterprise Value Multiple |
16.38 |
SAFE - Safehold Inc.