Profitability Ratios
| Ratio |
Value |
| GP Margin |
65.0% |
| EBIT Margin |
34.8% |
| EBITDA Margin |
59.0% |
| Operating Margin |
34.1% |
| Pretax Margin |
20.3% |
| Cont. Ops Margin |
20.1% |
| Net Margin |
20.1% |
| Bottom Line Margin |
20.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.56 |
| Quick Ratio |
0.56 |
| Solvency Ratio |
0.128 |
| Cash Ratio |
0.21 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.59 |
| Forward PEG |
1.59 |
| Price/Book |
1.62 |
| Price/Sales |
5.90 |
| Price/FCF |
13.11 |
| Price/Op Cash Flow |
13.11 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4642 |
| Debt/Equity |
0.9038 |
| Debt/Capital |
0.4747 |
| Long-Term Debt/Capital |
0.4503 |
| Financial Leverage |
1.95 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-8.91 |
| Operating Cash Flow Ratio |
1.035 |
| Operating Cash Flow/Sales |
45.0% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.38 |
| Interest Coverage |
2.3457 |
| Short-Term Operating Cash Flow Coverage |
1.60 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
1.20 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
186.0413% |
| Dividend Yield |
6.3341% |
| Dividend Yield % |
6.3341% |
| Dividend Per Share |
1.1997 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
3.21 |
| EPS |
0.645 |
| Debt/Share |
11.0345 |
| Cash/Share |
0.30 |
| Book Value/Share |
11.70 |
| Tangible BV/Share |
11.43 |
| Equity/Share |
11.69 |
| Operating Cash Flow/Share |
1.445 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
1.445 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.989 |
| Earnings Before Tax/EBIT |
0.596 |
| Price/Fair Value |
1.62 |
| Debt/Market Cap |
0.5533 |
| Effective Tax Rate |
1.2% |
| Enterprise Value Multiple |
15.43 |
SBRA - Sabra Health Care REIT, Inc.