Profitability Ratios
| Ratio |
Value |
| GP Margin |
36.7% |
| EBIT Margin |
4.2% |
| EBITDA Margin |
7.7% |
| Operating Margin |
4.4% |
| Pretax Margin |
3.1% |
| Cont. Ops Margin |
3.6% |
| Net Margin |
3.6% |
| Bottom Line Margin |
3.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.26 |
| Quick Ratio |
1.41 |
| Solvency Ratio |
0.135 |
| Cash Ratio |
0.24 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-2.32 |
| Forward PEG |
-2.32 |
| Price/Book |
0.71 |
| Price/Sales |
0.48 |
| Price/FCF |
8.14 |
| Price/Op Cash Flow |
6.61 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1936 |
| Debt/Equity |
0.3426 |
| Debt/Capital |
0.2552 |
| Long-Term Debt/Capital |
0.2256 |
| Financial Leverage |
1.77 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.62 |
| Operating Cash Flow Ratio |
0.390 |
| Operating Cash Flow/Sales |
7.3% |
| Free Cash Flow/Operating Cash Flow |
81.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.10 |
| Interest Coverage |
4.1633 |
| Short-Term Operating Cash Flow Coverage |
4.69 |
| Operating Cash Flow Coverage |
0.31 |
| Capital Expenditure Coverage |
5.33 |
| Dividend + Capital Expenditure Coverage |
2.36 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
48.2482% |
| Dividend Yield |
3.5703% |
| Dividend Yield % |
3.5703% |
| Dividend Per Share |
1.8755 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
109.30 |
| EPS |
3.887 |
| Debt/Share |
26.6226 |
| Cash/Share |
4.81 |
| Book Value/Share |
74.31 |
| Tangible BV/Share |
4.10 |
| Equity/Share |
74.31 |
| Operating Cash Flow/Share |
7.942 |
| Capital Expenditure/Share |
1.490 |
| FCF/Share |
6.451 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.146 |
| Earnings Before Tax/EBIT |
0.698 |
| Price/Fair Value |
0.71 |
| Debt/Market Cap |
0.4442 |
| Effective Tax Rate |
-14.9% |
| Enterprise Value Multiple |
8.74 |
SPB - Spectrum Brands Holdings, Inc.