Profitability Ratios
| Ratio |
Value |
| GP Margin |
26.8% |
| EBIT Margin |
5.0% |
| EBITDA Margin |
11.7% |
| Operating Margin |
5.0% |
| Pretax Margin |
4.1% |
| Cont. Ops Margin |
2.8% |
| Net Margin |
2.8% |
| Bottom Line Margin |
2.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
4.16 |
| Quick Ratio |
1.31 |
| Solvency Ratio |
0.242 |
| Cash Ratio |
0.38 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.48 |
| Forward PEG |
-0.48 |
| Price/Book |
1.13 |
| Price/Sales |
0.88 |
| Price/FCF |
-14.46 |
| Price/Op Cash Flow |
-58.10 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2050 |
| Debt/Equity |
0.3080 |
| Debt/Capital |
0.2355 |
| Long-Term Debt/Capital |
0.1752 |
| Financial Leverage |
1.50 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.35 |
| Operating Cash Flow Ratio |
-0.108 |
| Operating Cash Flow/Sales |
-1.5% |
| Free Cash Flow/Operating Cash Flow |
401.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
10.79 |
| Interest Coverage |
5.1675 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
-0.06 |
| Capital Expenditure Coverage |
-0.33 |
| Dividend + Capital Expenditure Coverage |
-0.16 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
172.0372% |
| Dividend Yield |
5.5032% |
| Dividend Yield % |
5.5032% |
| Dividend Per Share |
0.5245 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
10.78 |
| EPS |
0.305 |
| Debt/Share |
2.7103 |
| Cash/Share |
0.57 |
| Book Value/Share |
8.46 |
| Tangible BV/Share |
7.97 |
| Equity/Share |
8.46 |
| Operating Cash Flow/Share |
-0.164 |
| Capital Expenditure/Share |
0.495 |
| FCF/Share |
-0.659 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.698 |
| Earnings Before Tax/EBIT |
0.806 |
| Price/Fair Value |
1.13 |
| Debt/Market Cap |
0.1885 |
| Effective Tax Rate |
30.2% |
| Enterprise Value Multiple |
9.14 |
SWBI - Smith & Wesson Brands, Inc.