Profitability Ratios
| Ratio |
Value |
| GP Margin |
61.4% |
| EBIT Margin |
16.5% |
| EBITDA Margin |
18.9% |
| Operating Margin |
16.5% |
| Pretax Margin |
16.5% |
| Cont. Ops Margin |
13.0% |
| Net Margin |
13.0% |
| Bottom Line Margin |
12.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.68 |
| Quick Ratio |
0.68 |
| Solvency Ratio |
0.010 |
| Cash Ratio |
0.47 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.85 |
| Forward PEG |
0.85 |
| Price/Book |
1.32 |
| Price/Sales |
1.62 |
| Price/FCF |
8.55 |
| Price/Op Cash Flow |
6.87 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0814 |
| Debt/Equity |
1.0705 |
| Debt/Capital |
0.5170 |
| Long-Term Debt/Capital |
0.4733 |
| Financial Leverage |
13.15 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.20 |
| Operating Cash Flow Ratio |
0.019 |
| Operating Cash Flow/Sales |
23.6% |
| Free Cash Flow/Operating Cash Flow |
80.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.26 |
| Interest Coverage |
0.4296 |
| Short-Term Operating Cash Flow Coverage |
1.15 |
| Operating Cash Flow Coverage |
0.18 |
| Capital Expenditure Coverage |
5.07 |
| Dividend + Capital Expenditure Coverage |
2.46 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
38.0306% |
| Dividend Yield |
3.0510% |
| Dividend Yield % |
3.0510% |
| Dividend Per Share |
3.9361 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
79.52 |
| EPS |
10.350 |
| Debt/Share |
135.2651 |
| Cash/Share |
513.16 |
| Book Value/Share |
97.84 |
| Tangible BV/Share |
65.88 |
| Equity/Share |
97.84 |
| Operating Cash Flow/Share |
18.788 |
| Capital Expenditure/Share |
3.708 |
| FCF/Share |
15.080 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.789 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.32 |
| Debt/Market Cap |
0.8086 |
| Effective Tax Rate |
21.1% |
| Enterprise Value Multiple |
-15.13 |
STT - State Street Corporation