Profitability Ratios
| Ratio |
Value |
| GP Margin |
26.9% |
| EBIT Margin |
5.7% |
| EBITDA Margin |
11.7% |
| Operating Margin |
5.6% |
| Pretax Margin |
4.8% |
| Cont. Ops Margin |
3.5% |
| Net Margin |
3.5% |
| Bottom Line Margin |
3.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.20 |
| Quick Ratio |
1.13 |
| Solvency Ratio |
0.366 |
| Cash Ratio |
0.37 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.93 |
| Forward PEG |
0.93 |
| Price/Book |
1.84 |
| Price/Sales |
1.32 |
| Price/FCF |
7.66 |
| Price/Op Cash Flow |
6.06 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1036 |
| Debt/Equity |
0.1411 |
| Debt/Capital |
0.1237 |
| Long-Term Debt/Capital |
0.0483 |
| Financial Leverage |
1.36 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.78 |
| Operating Cash Flow Ratio |
1.515 |
| Operating Cash Flow/Sales |
21.8% |
| Free Cash Flow/Operating Cash Flow |
79.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
11.35 |
| Interest Coverage |
6.0711 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
2.15 |
| Capital Expenditure Coverage |
4.79 |
| Dividend + Capital Expenditure Coverage |
2.43 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
125.6913% |
| Dividend Yield |
3.3566% |
| Dividend Yield % |
3.3566% |
| Dividend Per Share |
0.5216 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
11.76 |
| EPS |
0.415 |
| Debt/Share |
1.3013 |
| Cash/Share |
0.75 |
| Book Value/Share |
8.46 |
| Tangible BV/Share |
7.98 |
| Equity/Share |
8.46 |
| Operating Cash Flow/Share |
2.564 |
| Capital Expenditure/Share |
0.535 |
| FCF/Share |
2.029 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.737 |
| Earnings Before Tax/EBIT |
0.859 |
| Price/Fair Value |
1.84 |
| Debt/Market Cap |
0.0276 |
| Effective Tax Rate |
26.3% |
| Enterprise Value Multiple |
11.72 |
SWBI - Smith & Wesson Brands, Inc.