Profitability Ratios
| Ratio |
Value |
| GP Margin |
60.5% |
| EBIT Margin |
33.6% |
| EBITDA Margin |
51.1% |
| Operating Margin |
33.6% |
| Pretax Margin |
18.5% |
| Cont. Ops Margin |
13.1% |
| Net Margin |
13.1% |
| Bottom Line Margin |
13.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.39 |
| Quick Ratio |
1.35 |
| Solvency Ratio |
0.056 |
| Cash Ratio |
0.03 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.38 |
| Forward PEG |
0.38 |
| Price/Book |
5.13 |
| Price/Sales |
3.29 |
| Price/FCF |
-9.57 |
| Price/Op Cash Flow |
10.07 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6251 |
| Debt/Equity |
5.9663 |
| Debt/Capital |
0.8565 |
| Long-Term Debt/Capital |
0.8512 |
| Financial Leverage |
9.54 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.56 |
| Operating Cash Flow Ratio |
0.725 |
| Operating Cash Flow/Sales |
32.6% |
| Free Cash Flow/Operating Cash Flow |
-105.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.82 |
| Interest Coverage |
2.6989 |
| Short-Term Operating Cash Flow Coverage |
2.57 |
| Operating Cash Flow Coverage |
0.09 |
| Capital Expenditure Coverage |
0.49 |
| Dividend + Capital Expenditure Coverage |
0.41 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
100.0000% |
| Dividend Yield |
3.9881% |
| Dividend Yield % |
3.9881% |
| Dividend Per Share |
1.2551 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
9.58 |
| EPS |
1.255 |
| Debt/Share |
37.7572 |
| Cash/Share |
2.65 |
| Book Value/Share |
6.13 |
| Tangible BV/Share |
4.88 |
| Equity/Share |
6.13 |
| Operating Cash Flow/Share |
3.126 |
| Capital Expenditure/Share |
6.414 |
| FCF/Share |
-3.288 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.708 |
| Earnings Before Tax/EBIT |
0.552 |
| Price/Fair Value |
5.13 |
| Debt/Market Cap |
1.1527 |
| Effective Tax Rate |
29.2% |
| Enterprise Value Multiple |
13.87 |
STRNY - Severn Trent PLC