Profitability Ratios
| Ratio |
Value |
| GP Margin |
4.7% |
| EBIT Margin |
8.1% |
| EBITDA Margin |
22.1% |
| Operating Margin |
7.8% |
| Pretax Margin |
2.6% |
| Cont. Ops Margin |
2.6% |
| Net Margin |
2.6% |
| Bottom Line Margin |
2.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.30 |
| Quick Ratio |
2.19 |
| Solvency Ratio |
0.147 |
| Cash Ratio |
1.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.01 |
| Forward PEG |
-1.01 |
| Price/Book |
0.89 |
| Price/Sales |
1.80 |
| Price/FCF |
21.99 |
| Price/Op Cash Flow |
9.52 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3055 |
| Debt/Equity |
0.4759 |
| Debt/Capital |
0.3224 |
| Long-Term Debt/Capital |
0.3207 |
| Financial Leverage |
1.56 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.93 |
| Operating Cash Flow Ratio |
1.730 |
| Operating Cash Flow/Sales |
18.9% |
| Free Cash Flow/Operating Cash Flow |
43.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.31 |
| Interest Coverage |
1.5221 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.20 |
| Capital Expenditure Coverage |
1.76 |
| Dividend + Capital Expenditure Coverage |
0.96 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
351.6485% |
| Dividend Yield |
4.9912% |
| Dividend Yield % |
4.9912% |
| Dividend Per Share |
0.4462 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
4.96 |
| EPS |
0.127 |
| Debt/Share |
5.0338 |
| Cash/Share |
0.56 |
| Book Value/Share |
10.04 |
| Tangible BV/Share |
10.04 |
| Equity/Share |
10.04 |
| Operating Cash Flow/Share |
0.939 |
| Capital Expenditure/Share |
0.532 |
| FCF/Share |
0.407 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.991 |
| Earnings Before Tax/EBIT |
0.331 |
| Price/Fair Value |
0.89 |
| Debt/Market Cap |
0.5304 |
| Effective Tax Rate |
0.9% |
| Enterprise Value Multiple |
12.00 |
SHO - Sunstone Hotel Investors, Inc.