Profitability Ratios
| Ratio |
Value |
| GP Margin |
17.7% |
| EBIT Margin |
9.2% |
| EBITDA Margin |
14.1% |
| Operating Margin |
10.2% |
| Pretax Margin |
6.3% |
| Cont. Ops Margin |
4.4% |
| Net Margin |
4.4% |
| Bottom Line Margin |
4.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.22 |
| Quick Ratio |
0.78 |
| Solvency Ratio |
0.085 |
| Cash Ratio |
0.44 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
3.22 |
| Forward PEG |
3.22 |
| Price/Book |
1.89 |
| Price/Sales |
0.66 |
| Price/FCF |
10.18 |
| Price/Op Cash Flow |
5.89 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4913 |
| Debt/Equity |
2.0301 |
| Debt/Capital |
0.6700 |
| Long-Term Debt/Capital |
0.6180 |
| Financial Leverage |
4.13 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
15.91 |
| Operating Cash Flow Ratio |
0.298 |
| Operating Cash Flow/Sales |
11.3% |
| Free Cash Flow/Operating Cash Flow |
57.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.91 |
| Interest Coverage |
3.4768 |
| Short-Term Operating Cash Flow Coverage |
1.07 |
| Operating Cash Flow Coverage |
0.16 |
| Capital Expenditure Coverage |
2.38 |
| Dividend + Capital Expenditure Coverage |
1.86 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
29.7500% |
| Dividend Yield |
1.9949% |
| Dividend Yield % |
1.9949% |
| Dividend Per Share |
0.8053 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
60.85 |
| EPS |
2.707 |
| Debt/Share |
45.1133 |
| Cash/Share |
10.14 |
| Book Value/Share |
21.35 |
| Tangible BV/Share |
-10.44 |
| Equity/Share |
21.35 |
| Operating Cash Flow/Share |
6.850 |
| Capital Expenditure/Share |
2.882 |
| FCF/Share |
3.967 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.701 |
| Earnings Before Tax/EBIT |
0.625 |
| Price/Fair Value |
1.89 |
| Debt/Market Cap |
1.0143 |
| Effective Tax Rate |
29.9% |
| Enterprise Value Multiple |
8.55 |
SLGN - Silgan Holdings Inc.