Profitability Ratios
| Ratio |
Value |
| GP Margin |
29.1% |
| EBIT Margin |
31.4% |
| EBITDA Margin |
50.1% |
| Operating Margin |
23.7% |
| Pretax Margin |
20.2% |
| Cont. Ops Margin |
15.1% |
| Net Margin |
13.4% |
| Bottom Line Margin |
13.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.59 |
| Quick Ratio |
1.57 |
| Solvency Ratio |
0.064 |
| Cash Ratio |
0.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.82 |
| Forward PEG |
-0.82 |
| Price/Book |
1.82 |
| Price/Sales |
4.20 |
| Price/FCF |
-9.53 |
| Price/Op Cash Flow |
12.62 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3273 |
| Debt/Equity |
1.1478 |
| Debt/Capital |
0.5344 |
| Long-Term Debt/Capital |
0.4675 |
| Financial Leverage |
3.51 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.21 |
| Operating Cash Flow Ratio |
0.209 |
| Operating Cash Flow/Sales |
33.3% |
| Free Cash Flow/Operating Cash Flow |
-132.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.80 |
| Interest Coverage |
2.1234 |
| Short-Term Operating Cash Flow Coverage |
0.74 |
| Operating Cash Flow Coverage |
0.13 |
| Capital Expenditure Coverage |
0.43 |
| Dividend + Capital Expenditure Coverage |
0.37 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
89.4393% |
| Dividend Yield |
2.8511% |
| Dividend Yield % |
2.8511% |
| Dividend Per Share |
2.5172 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
21.01 |
| EPS |
2.814 |
| Debt/Share |
57.9427 |
| Cash/Share |
0.00 |
| Book Value/Share |
64.35 |
| Tangible BV/Share |
64.35 |
| Equity/Share |
48.44 |
| Operating Cash Flow/Share |
6.994 |
| Capital Expenditure/Share |
16.259 |
| FCF/Share |
-9.265 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.662 |
| Earnings Before Tax/EBIT |
0.852 |
| Price/Fair Value |
1.82 |
| Debt/Market Cap |
0.5881 |
| Effective Tax Rate |
25.3% |
| Enterprise Value Multiple |
13.67 |
SRE - Sempra