Profitability Ratios
| Ratio |
Value |
| GP Margin |
11.5% |
| EBIT Margin |
7.2% |
| EBITDA Margin |
9.7% |
| Operating Margin |
6.1% |
| Pretax Margin |
5.0% |
| Cont. Ops Margin |
3.9% |
| Net Margin |
2.7% |
| Bottom Line Margin |
2.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.04 |
| Quick Ratio |
1.04 |
| Solvency Ratio |
0.075 |
| Cash Ratio |
0.03 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.44 |
| Forward PEG |
-0.44 |
| Price/Book |
1.08 |
| Price/Sales |
0.34 |
| Price/FCF |
4.79 |
| Price/Op Cash Flow |
5.29 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6330 |
| Debt/Equity |
2.1717 |
| Debt/Capital |
0.6847 |
| Long-Term Debt/Capital |
0.6015 |
| Financial Leverage |
3.43 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
131.53 |
| Operating Cash Flow Ratio |
0.352 |
| Operating Cash Flow/Sales |
6.4% |
| Free Cash Flow/Operating Cash Flow |
110.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.36 |
| Interest Coverage |
2.8455 |
| Short-Term Operating Cash Flow Coverage |
1.51 |
| Operating Cash Flow Coverage |
0.09 |
| Capital Expenditure Coverage |
9.55 |
| Dividend + Capital Expenditure Coverage |
5.12 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
21.4986% |
| Dividend Yield |
1.7140% |
| Dividend Yield % |
1.7140% |
| Dividend Per Share |
0.2545 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
44.15 |
| EPS |
1.184 |
| Debt/Share |
30.9431 |
| Cash/Share |
0.21 |
| Book Value/Share |
16.48 |
| Tangible BV/Share |
-3.45 |
| Equity/Share |
13.81 |
| Operating Cash Flow/Share |
2.805 |
| Capital Expenditure/Share |
0.294 |
| FCF/Share |
3.099 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.536 |
| Earnings Before Tax/EBIT |
0.815 |
| Price/Fair Value |
1.08 |
| Debt/Market Cap |
1.5285 |
| Effective Tax Rate |
21.3% |
| Enterprise Value Multiple |
10.39 |
SEM - Select Medical Holdings Corporation