Profitability Ratios
| Ratio |
Value |
| GP Margin |
61.3% |
| EBIT Margin |
49.3% |
| EBITDA Margin |
85.0% |
| Operating Margin |
37.7% |
| Pretax Margin |
33.0% |
| Cont. Ops Margin |
33.0% |
| Net Margin |
32.4% |
| Bottom Line Margin |
32.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.41 |
| Quick Ratio |
0.41 |
| Solvency Ratio |
0.163 |
| Cash Ratio |
0.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.62 |
| Forward PEG |
0.62 |
| Price/Book |
1.92 |
| Price/Sales |
8.17 |
| Price/FCF |
17.18 |
| Price/Op Cash Flow |
14.90 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4566 |
| Debt/Equity |
0.9154 |
| Debt/Capital |
0.4779 |
| Long-Term Debt/Capital |
0.4542 |
| Financial Leverage |
2.00 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-3.13 |
| Operating Cash Flow Ratio |
1.099 |
| Operating Cash Flow/Sales |
54.8% |
| Free Cash Flow/Operating Cash Flow |
86.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.80 |
| Interest Coverage |
2.3207 |
| Short-Term Operating Cash Flow Coverage |
1.77 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
7.52 |
| Dividend + Capital Expenditure Coverage |
1.34 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
103.8373% |
| Dividend Yield |
4.1141% |
| Dividend Yield % |
4.1141% |
| Dividend Per Share |
1.5124 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
4.50 |
| EPS |
1.456 |
| Debt/Share |
18.2595 |
| Cash/Share |
0.08 |
| Book Value/Share |
19.55 |
| Tangible BV/Share |
17.45 |
| Equity/Share |
19.15 |
| Operating Cash Flow/Share |
2.468 |
| Capital Expenditure/Share |
0.328 |
| FCF/Share |
2.140 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.979 |
| Earnings Before Tax/EBIT |
0.877 |
| Price/Fair Value |
1.92 |
| Debt/Market Cap |
0.4715 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
14.17 |
STAG - STAG Industrial, Inc.