Profitability Ratios
| Ratio |
Value |
| GP Margin |
33.5% |
| EBIT Margin |
12.8% |
| EBITDA Margin |
16.6% |
| Operating Margin |
12.8% |
| Pretax Margin |
11.0% |
| Cont. Ops Margin |
8.3% |
| Net Margin |
8.3% |
| Bottom Line Margin |
8.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
4.10 |
| Quick Ratio |
1.53 |
| Solvency Ratio |
0.186 |
| Cash Ratio |
0.14 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
3.97 |
| Forward PEG |
3.97 |
| Price/Book |
3.32 |
| Price/Sales |
2.46 |
| Price/FCF |
103.29 |
| Price/Op Cash Flow |
31.04 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3469 |
| Debt/Equity |
0.6523 |
| Debt/Capital |
0.3948 |
| Long-Term Debt/Capital |
0.3822 |
| Financial Leverage |
1.88 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.14 |
| Operating Cash Flow Ratio |
0.485 |
| Operating Cash Flow/Sales |
7.9% |
| Free Cash Flow/Operating Cash Flow |
30.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.56 |
| Interest Coverage |
7.0021 |
| Short-Term Operating Cash Flow Coverage |
11.67 |
| Operating Cash Flow Coverage |
0.16 |
| Capital Expenditure Coverage |
1.43 |
| Dividend + Capital Expenditure Coverage |
0.80 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
51.7619% |
| Dividend Yield |
1.7544% |
| Dividend Yield % |
1.7544% |
| Dividend Per Share |
1.6482 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
38.17 |
| EPS |
3.184 |
| Debt/Share |
19.1345 |
| Cash/Share |
0.86 |
| Book Value/Share |
28.26 |
| Tangible BV/Share |
17.61 |
| Equity/Share |
28.26 |
| Operating Cash Flow/Share |
3.026 |
| Capital Expenditure/Share |
2.117 |
| FCF/Share |
0.910 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.757 |
| Earnings Before Tax/EBIT |
0.857 |
| Price/Fair Value |
3.32 |
| Debt/Market Cap |
0.1889 |
| Effective Tax Rate |
24.3% |
| Enterprise Value Multiple |
17.56 |
SXT - Sensient Technologies Corporation