Profitability Ratios
| Ratio |
Value |
| GP Margin |
36.7% |
| EBIT Margin |
16.8% |
| EBITDA Margin |
22.2% |
| Operating Margin |
16.8% |
| Pretax Margin |
13.9% |
| Cont. Ops Margin |
10.8% |
| Net Margin |
10.8% |
| Bottom Line Margin |
10.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.48 |
| Quick Ratio |
1.82 |
| Solvency Ratio |
0.269 |
| Cash Ratio |
0.79 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.24 |
| Forward PEG |
2.24 |
| Price/Book |
4.28 |
| Price/Sales |
4.22 |
| Price/FCF |
39.67 |
| Price/Op Cash Flow |
28.71 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1382 |
| Debt/Equity |
0.2226 |
| Debt/Capital |
0.1821 |
| Long-Term Debt/Capital |
0.1817 |
| Financial Leverage |
1.61 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.32 |
| Operating Cash Flow Ratio |
0.723 |
| Operating Cash Flow/Sales |
14.7% |
| Free Cash Flow/Operating Cash Flow |
72.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
8.29 |
| Interest Coverage |
7.4579 |
| Short-Term Operating Cash Flow Coverage |
238.07 |
| Operating Cash Flow Coverage |
0.67 |
| Capital Expenditure Coverage |
3.62 |
| Dividend + Capital Expenditure Coverage |
3.62 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
47.36 |
| EPS |
5.133 |
| Debt/Share |
11.4823 |
| Cash/Share |
7.61 |
| Book Value/Share |
46.78 |
| Tangible BV/Share |
6.81 |
| Equity/Share |
46.78 |
| Operating Cash Flow/Share |
6.968 |
| Capital Expenditure/Share |
1.926 |
| FCF/Share |
5.043 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.782 |
| Earnings Before Tax/EBIT |
0.824 |
| Price/Fair Value |
4.28 |
| Debt/Market Cap |
0.0521 |
| Effective Tax Rate |
21.8% |
| Enterprise Value Multiple |
19.26 |
SPXC - SPX Technologies, Inc.