Profitability Ratios
| Ratio |
Value |
| GP Margin |
80.5% |
| EBIT Margin |
93.4% |
| EBITDA Margin |
97.8% |
| Operating Margin |
76.2% |
| Pretax Margin |
25.5% |
| Cont. Ops Margin |
23.6% |
| Net Margin |
21.9% |
| Bottom Line Margin |
21.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.09 |
| Quick Ratio |
0.09 |
| Solvency Ratio |
0.009 |
| Cash Ratio |
0.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.85 |
| Forward PEG |
1.85 |
| Price/Book |
0.89 |
| Price/Sales |
3.23 |
| Price/FCF |
8.56 |
| Price/Op Cash Flow |
6.21 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3497 |
| Debt/Equity |
3.2513 |
| Debt/Capital |
0.7648 |
| Long-Term Debt/Capital |
0.6424 |
| Financial Leverage |
9.30 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.41 |
| Operating Cash Flow Ratio |
0.097 |
| Operating Cash Flow/Sales |
52.0% |
| Free Cash Flow/Operating Cash Flow |
72.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.16 |
| Interest Coverage |
1.1220 |
| Short-Term Operating Cash Flow Coverage |
0.10 |
| Operating Cash Flow Coverage |
0.04 |
| Capital Expenditure Coverage |
3.63 |
| Dividend + Capital Expenditure Coverage |
1.04 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
162.5233% |
| Dividend Yield |
11.0220% |
| Dividend Yield % |
11.0220% |
| Dividend Per Share |
1.9851 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
5.58 |
| EPS |
1.221 |
| Debt/Share |
69.3621 |
| Cash/Share |
1.74 |
| Book Value/Share |
22.23 |
| Tangible BV/Share |
20.16 |
| Equity/Share |
20.17 |
| Operating Cash Flow/Share |
2.902 |
| Capital Expenditure/Share |
0.798 |
| FCF/Share |
2.104 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.858 |
| Earnings Before Tax/EBIT |
0.335 |
| Price/Fair Value |
0.89 |
| Debt/Market Cap |
3.6409 |
| Effective Tax Rate |
7.7% |
| Enterprise Value Multiple |
15.04 |
STWD - Starwood Property Trust, Inc.