Profitability Ratios
| Ratio |
Value |
| GP Margin |
8.3% |
| EBIT Margin |
4.5% |
| EBITDA Margin |
7.2% |
| Operating Margin |
3.7% |
| Pretax Margin |
2.3% |
| Cont. Ops Margin |
2.1% |
| Net Margin |
2.1% |
| Bottom Line Margin |
2.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.38 |
| Quick Ratio |
0.78 |
| Solvency Ratio |
0.060 |
| Cash Ratio |
0.22 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.36 |
| Forward PEG |
-0.36 |
| Price/Book |
0.89 |
| Price/Sales |
0.28 |
| Price/FCF |
11.63 |
| Price/Op Cash Flow |
6.00 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5680 |
| Debt/Equity |
2.0115 |
| Debt/Capital |
0.6679 |
| Long-Term Debt/Capital |
0.6462 |
| Financial Leverage |
3.54 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
24.74 |
| Operating Cash Flow Ratio |
0.298 |
| Operating Cash Flow/Sales |
4.7% |
| Free Cash Flow/Operating Cash Flow |
51.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.28 |
| Interest Coverage |
1.7172 |
| Short-Term Operating Cash Flow Coverage |
5.23 |
| Operating Cash Flow Coverage |
0.07 |
| Capital Expenditure Coverage |
2.07 |
| Dividend + Capital Expenditure Coverage |
0.97 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
124.6679% |
| Dividend Yield |
9.1842% |
| Dividend Yield % |
9.1842% |
| Dividend Per Share |
4.8135 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
184.63 |
| EPS |
3.861 |
| Debt/Share |
121.9923 |
| Cash/Share |
6.53 |
| Book Value/Share |
58.71 |
| Tangible BV/Share |
18.87 |
| Equity/Share |
58.68 |
| Operating Cash Flow/Share |
8.733 |
| Capital Expenditure/Share |
4.227 |
| FCF/Share |
4.506 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.895 |
| Earnings Before Tax/EBIT |
0.634 |
| Price/Fair Value |
0.89 |
| Debt/Market Cap |
2.0766 |
| Effective Tax Rate |
10.5% |
| Enterprise Value Multiple |
12.31 |
SUN - Sunoco LP