Profitability Ratios
| Ratio |
Value |
| GP Margin |
58.6% |
| EBIT Margin |
20.1% |
| EBITDA Margin |
24.1% |
| Operating Margin |
21.7% |
| Pretax Margin |
19.9% |
| Cont. Ops Margin |
17.4% |
| Net Margin |
17.4% |
| Bottom Line Margin |
17.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.76 |
| Quick Ratio |
1.41 |
| Solvency Ratio |
0.495 |
| Cash Ratio |
0.27 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
23.29 |
| Forward PEG |
23.29 |
| Price/Book |
10.83 |
| Price/Sales |
9.49 |
| Price/FCF |
67.22 |
| Price/Op Cash Flow |
44.89 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0832 |
| Debt/Equity |
0.1242 |
| Debt/Capital |
0.1105 |
| Long-Term Debt/Capital |
0.0223 |
| Financial Leverage |
1.49 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.15 |
| Operating Cash Flow Ratio |
0.612 |
| Operating Cash Flow/Sales |
21.1% |
| Free Cash Flow/Operating Cash Flow |
66.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.03 |
| Interest Coverage |
86.4379 |
| Short-Term Operating Cash Flow Coverage |
3.07 |
| Operating Cash Flow Coverage |
1.94 |
| Capital Expenditure Coverage |
3.01 |
| Dividend + Capital Expenditure Coverage |
2.25 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
13.7738% |
| Dividend Yield |
0.2521% |
| Dividend Yield % |
0.2521% |
| Dividend Per Share |
0.4879 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
20.40 |
| EPS |
3.542 |
| Debt/Share |
2.2707 |
| Cash/Share |
2.06 |
| Book Value/Share |
17.87 |
| Tangible BV/Share |
14.22 |
| Equity/Share |
17.87 |
| Operating Cash Flow/Share |
4.312 |
| Capital Expenditure/Share |
1.432 |
| FCF/Share |
2.880 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.875 |
| Earnings Before Tax/EBIT |
0.913 |
| Price/Fair Value |
10.83 |
| Debt/Market Cap |
0.0094 |
| Effective Tax Rate |
12.5% |
| Enterprise Value Multiple |
39.49 |
TER - Teradyne, Inc.