Profitability Ratios
| Ratio |
Value |
| GP Margin |
13.5% |
| EBIT Margin |
8.4% |
| EBITDA Margin |
10.6% |
| Operating Margin |
8.3% |
| Pretax Margin |
8.3% |
| Cont. Ops Margin |
6.4% |
| Net Margin |
6.4% |
| Bottom Line Margin |
6.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.97 |
| Quick Ratio |
1.63 |
| Solvency Ratio |
0.258 |
| Cash Ratio |
0.88 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.41 |
| Forward PEG |
2.41 |
| Price/Book |
1.30 |
| Price/Sales |
0.57 |
| Price/FCF |
12.35 |
| Price/Op Cash Flow |
8.37 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1968 |
| Debt/Equity |
0.3523 |
| Debt/Capital |
0.2605 |
| Long-Term Debt/Capital |
0.2272 |
| Financial Leverage |
1.79 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.25 |
| Operating Cash Flow Ratio |
0.608 |
| Operating Cash Flow/Sales |
6.8% |
| Free Cash Flow/Operating Cash Flow |
67.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
30.91 |
| Interest Coverage |
31.5122 |
| Short-Term Operating Cash Flow Coverage |
353.00 |
| Operating Cash Flow Coverage |
0.44 |
| Capital Expenditure Coverage |
3.11 |
| Dividend + Capital Expenditure Coverage |
1.44 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
40.1216% |
| Dividend Yield |
4.4675% |
| Dividend Yield % |
4.4675% |
| Dividend Per Share |
1.0101 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
39.62 |
| EPS |
2.518 |
| Debt/Share |
6.2162 |
| Cash/Share |
3.93 |
| Book Value/Share |
18.02 |
| Tangible BV/Share |
10.67 |
| Equity/Share |
17.35 |
| Operating Cash Flow/Share |
2.701 |
| Capital Expenditure/Share |
0.870 |
| FCF/Share |
1.831 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.770 |
| Earnings Before Tax/EBIT |
0.992 |
| Price/Fair Value |
1.30 |
| Debt/Market Cap |
0.2260 |
| Effective Tax Rate |
22.1% |
| Enterprise Value Multiple |
5.92 |
SFD - Smithfield Foods, Inc.