Profitability Ratios
| Ratio |
Value |
| GP Margin |
40.9% |
| EBIT Margin |
12.0% |
| EBITDA Margin |
12.6% |
| Operating Margin |
11.0% |
| Pretax Margin |
11.0% |
| Cont. Ops Margin |
8.7% |
| Net Margin |
8.7% |
| Bottom Line Margin |
8.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.62 |
| Quick Ratio |
0.62 |
| Solvency Ratio |
0.047 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.08 |
| Forward PEG |
0.08 |
| Price/Book |
1.42 |
| Price/Sales |
0.96 |
| Price/FCF |
4.28 |
| Price/Op Cash Flow |
4.15 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0713 |
| Debt/Equity |
0.2791 |
| Debt/Capital |
0.2182 |
| Long-Term Debt/Capital |
0.1993 |
| Financial Leverage |
3.92 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-5.92 |
| Operating Cash Flow Ratio |
0.495 |
| Operating Cash Flow/Sales |
23.1% |
| Free Cash Flow/Operating Cash Flow |
96.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
8.79 |
| Interest Coverage |
11.9540 |
| Short-Term Operating Cash Flow Coverage |
94.22 |
| Operating Cash Flow Coverage |
1.22 |
| Capital Expenditure Coverage |
31.83 |
| Dividend + Capital Expenditure Coverage |
8.76 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
21.8871% |
| Dividend Yield |
1.9969% |
| Dividend Yield % |
1.9969% |
| Dividend Per Share |
1.6708 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
87.35 |
| EPS |
7.634 |
| Debt/Share |
17.2919 |
| Cash/Share |
0.29 |
| Book Value/Share |
59.07 |
| Tangible BV/Share |
58.94 |
| Equity/Share |
59.07 |
| Operating Cash Flow/Share |
20.180 |
| Capital Expenditure/Share |
0.634 |
| FCF/Share |
19.546 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.791 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.42 |
| Debt/Market Cap |
0.1783 |
| Effective Tax Rate |
20.9% |
| Enterprise Value Multiple |
9.09 |
SIGI - Selective Insurance Group, Inc.