Profitability Ratios
| Ratio |
Value |
| GP Margin |
31.2% |
| EBIT Margin |
8.7% |
| EBITDA Margin |
26.1% |
| Operating Margin |
11.6% |
| Pretax Margin |
-11.7% |
| Cont. Ops Margin |
-11.1% |
| Net Margin |
-11.1% |
| Bottom Line Margin |
-11.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
21.11 |
| Quick Ratio |
21.11 |
| Solvency Ratio |
0.019 |
| Cash Ratio |
21.11 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.06 |
| Forward PEG |
0.06 |
| Price/Book |
0.47 |
| Price/Sales |
0.17 |
| Price/FCF |
2.59 |
| Price/Op Cash Flow |
2.59 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.8445 |
| Debt/Equity |
8.4845 |
| Debt/Capital |
0.8946 |
| Long-Term Debt/Capital |
0.8919 |
| Financial Leverage |
10.05 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-21.08 |
| Operating Cash Flow Ratio |
7.171 |
| Operating Cash Flow/Sales |
6.5% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.26 |
| Interest Coverage |
0.5747 |
| Short-Term Operating Cash Flow Coverage |
7.17 |
| Operating Cash Flow Coverage |
0.02 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
17.75 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-3.2809% |
| Dividend Yield |
2.1739% |
| Dividend Yield % |
2.1739% |
| Dividend Per Share |
0.0400 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
10.94 |
| EPS |
-1.219 |
| Debt/Share |
35.2474 |
| Cash/Share |
2.09 |
| Book Value/Share |
3.89 |
| Tangible BV/Share |
3.29 |
| Equity/Share |
3.89 |
| Operating Cash Flow/Share |
0.710 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
0.710 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.950 |
| Earnings Before Tax/EBIT |
-1.009 |
| Price/Fair Value |
0.47 |
| Debt/Market Cap |
17.5173 |
| Effective Tax Rate |
5.0% |
| Enterprise Value Multiple |
11.49 |
SVC - Service Properties Trust