Profitability Ratios
| Ratio |
Value |
| GP Margin |
37.1% |
| EBIT Margin |
7.8% |
| EBITDA Margin |
11.3% |
| Operating Margin |
7.8% |
| Pretax Margin |
7.8% |
| Cont. Ops Margin |
5.9% |
| Net Margin |
5.9% |
| Bottom Line Margin |
5.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.93 |
| Quick Ratio |
0.44 |
| Solvency Ratio |
0.300 |
| Cash Ratio |
0.30 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.36 |
| Forward PEG |
0.36 |
| Price/Book |
5.62 |
| Price/Sales |
0.89 |
| Price/FCF |
16.85 |
| Price/Op Cash Flow |
11.01 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4673 |
| Debt/Equity |
1.3851 |
| Debt/Capital |
0.5807 |
| Long-Term Debt/Capital |
0.5570 |
| Financial Leverage |
2.96 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-269.52 |
| Operating Cash Flow Ratio |
0.822 |
| Operating Cash Flow/Sales |
8.1% |
| Free Cash Flow/Operating Cash Flow |
65.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.56 |
| Interest Coverage |
259.9274 |
| Short-Term Operating Cash Flow Coverage |
3.99 |
| Operating Cash Flow Coverage |
0.37 |
| Capital Expenditure Coverage |
2.88 |
| Dividend + Capital Expenditure Coverage |
2.88 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
90.15 |
| EPS |
5.361 |
| Debt/Share |
19.9208 |
| Cash/Share |
2.63 |
| Book Value/Share |
14.36 |
| Tangible BV/Share |
8.32 |
| Equity/Share |
14.36 |
| Operating Cash Flow/Share |
7.330 |
| Capital Expenditure/Share |
2.541 |
| FCF/Share |
4.788 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.760 |
| Earnings Before Tax/EBIT |
0.997 |
| Price/Fair Value |
5.62 |
| Debt/Market Cap |
0.2466 |
| Effective Tax Rate |
24.0% |
| Enterprise Value Multiple |
9.61 |
SFM - Sprouts Farmers Market, Inc.