Profitability Ratios
| Ratio |
Value |
| GP Margin |
17.7% |
| EBIT Margin |
31.9% |
| EBITDA Margin |
57.8% |
| Operating Margin |
30.2% |
| Pretax Margin |
20.5% |
| Cont. Ops Margin |
20.5% |
| Net Margin |
19.7% |
| Bottom Line Margin |
19.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.30 |
| Quick Ratio |
0.30 |
| Solvency Ratio |
0.138 |
| Cash Ratio |
0.10 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.25 |
| Forward PEG |
2.25 |
| Price/Book |
5.34 |
| Price/Sales |
6.48 |
| Price/FCF |
12.77 |
| Price/Op Cash Flow |
12.77 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6357 |
| Debt/Equity |
2.3899 |
| Debt/Capital |
0.7050 |
| Long-Term Debt/Capital |
0.6873 |
| Financial Leverage |
3.76 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-6.31 |
| Operating Cash Flow Ratio |
1.668 |
| Operating Cash Flow/Sales |
50.8% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.06 |
| Interest Coverage |
2.6626 |
| Short-Term Operating Cash Flow Coverage |
6.71 |
| Operating Cash Flow Coverage |
0.17 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
2.23 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
115.1809% |
| Dividend Yield |
3.5057% |
| Dividend Yield % |
3.5057% |
| Dividend Per Share |
1.1699 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
5.15 |
| EPS |
1.016 |
| Debt/Share |
15.5236 |
| Cash/Share |
0.16 |
| Book Value/Share |
6.51 |
| Tangible BV/Share |
6.37 |
| Equity/Share |
6.25 |
| Operating Cash Flow/Share |
2.614 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
2.614 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.960 |
| Earnings Before Tax/EBIT |
0.681 |
| Price/Fair Value |
5.34 |
| Debt/Market Cap |
0.4235 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
16.18 |
SKT - Tanger Inc.