Profitability Ratios
| Ratio |
Value |
| GP Margin |
29.8% |
| EBIT Margin |
28.1% |
| EBITDA Margin |
48.5% |
| Operating Margin |
24.6% |
| Pretax Margin |
16.9% |
| Cont. Ops Margin |
14.1% |
| Net Margin |
14.7% |
| Bottom Line Margin |
14.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.65 |
| Quick Ratio |
0.45 |
| Solvency Ratio |
0.089 |
| Cash Ratio |
0.10 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-11.13 |
| Forward PEG |
-11.13 |
| Price/Book |
2.67 |
| Price/Sales |
3.25 |
| Price/FCF |
-26.79 |
| Price/Op Cash Flow |
9.81 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4227 |
| Debt/Equity |
1.8275 |
| Debt/Capital |
0.6463 |
| Long-Term Debt/Capital |
0.6457 |
| Financial Leverage |
4.32 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-5.24 |
| Operating Cash Flow Ratio |
0.580 |
| Operating Cash Flow/Sales |
33.2% |
| Free Cash Flow/Operating Cash Flow |
-36.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.89 |
| Interest Coverage |
2.2000 |
| Short-Term Operating Cash Flow Coverage |
58.00 |
| Operating Cash Flow Coverage |
0.15 |
| Capital Expenditure Coverage |
0.73 |
| Dividend + Capital Expenditure Coverage |
0.60 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
69.4540% |
| Dividend Yield |
3.1347% |
| Dividend Yield % |
3.1347% |
| Dividend Per Share |
2.7335 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
26.79 |
| EPS |
3.936 |
| Debt/Share |
62.6682 |
| Cash/Share |
1.49 |
| Book Value/Share |
35.24 |
| Tangible BV/Share |
30.29 |
| Equity/Share |
32.65 |
| Operating Cash Flow/Share |
8.887 |
| Capital Expenditure/Share |
12.141 |
| FCF/Share |
-3.255 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.868 |
| Earnings Before Tax/EBIT |
0.688 |
| Price/Fair Value |
2.67 |
| Debt/Market Cap |
0.6843 |
| Effective Tax Rate |
16.6% |
| Enterprise Value Multiple |
11.19 |
SO - The Southern Company