Profitability Ratios
| Ratio |
Value |
| GP Margin |
78.1% |
| EBIT Margin |
21.6% |
| EBITDA Margin |
33.7% |
| Operating Margin |
21.2% |
| Pretax Margin |
13.4% |
| Cont. Ops Margin |
11.0% |
| Net Margin |
11.0% |
| Bottom Line Margin |
10.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.32 |
| Quick Ratio |
0.21 |
| Solvency Ratio |
0.070 |
| Cash Ratio |
0.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
3.88 |
| Forward PEG |
3.88 |
| Price/Book |
1.41 |
| Price/Sales |
1.93 |
| Price/FCF |
-13.85 |
| Price/Op Cash Flow |
8.25 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4526 |
| Debt/Equity |
1.5457 |
| Debt/Capital |
0.6072 |
| Long-Term Debt/Capital |
0.4985 |
| Financial Leverage |
3.42 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-1.85 |
| Operating Cash Flow Ratio |
0.227 |
| Operating Cash Flow/Sales |
23.3% |
| Free Cash Flow/Operating Cash Flow |
-59.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.38 |
| Interest Coverage |
2.5669 |
| Short-Term Operating Cash Flow Coverage |
0.32 |
| Operating Cash Flow Coverage |
0.11 |
| Capital Expenditure Coverage |
0.63 |
| Dividend + Capital Expenditure Coverage |
0.52 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
72.5064% |
| Dividend Yield |
4.1309% |
| Dividend Yield % |
4.1309% |
| Dividend Per Share |
3.3675 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
42.33 |
| EPS |
4.644 |
| Debt/Share |
93.0462 |
| Cash/Share |
0.10 |
| Book Value/Share |
58.04 |
| Tangible BV/Share |
38.02 |
| Equity/Share |
57.94 |
| Operating Cash Flow/Share |
9.880 |
| Capital Expenditure/Share |
15.768 |
| FCF/Share |
-5.887 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.820 |
| Earnings Before Tax/EBIT |
0.633 |
| Price/Fair Value |
1.41 |
| Debt/Market Cap |
1.0862 |
| Effective Tax Rate |
18.0% |
| Enterprise Value Multiple |
12.00 |
SR - Spire Inc.