Profitability Ratios
| Ratio |
Value |
| GP Margin |
12.2% |
| EBIT Margin |
7.2% |
| EBITDA Margin |
14.9% |
| Operating Margin |
6.9% |
| Pretax Margin |
5.1% |
| Cont. Ops Margin |
3.9% |
| Net Margin |
3.9% |
| Bottom Line Margin |
3.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.03 |
| Quick Ratio |
1.02 |
| Solvency Ratio |
0.267 |
| Cash Ratio |
0.18 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
4.72 |
| Forward PEG |
4.72 |
| Price/Book |
3.21 |
| Price/Sales |
0.78 |
| Price/FCF |
8.73 |
| Price/Op Cash Flow |
6.29 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4923 |
| Debt/Equity |
1.3805 |
| Debt/Capital |
0.5799 |
| Long-Term Debt/Capital |
0.5137 |
| Financial Leverage |
2.80 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
305.86 |
| Operating Cash Flow Ratio |
1.169 |
| Operating Cash Flow/Sales |
12.4% |
| Free Cash Flow/Operating Cash Flow |
72.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.43 |
| Interest Coverage |
3.3796 |
| Short-Term Operating Cash Flow Coverage |
3.46 |
| Operating Cash Flow Coverage |
0.37 |
| Capital Expenditure Coverage |
3.58 |
| Dividend + Capital Expenditure Coverage |
2.30 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
48.6522% |
| Dividend Yield |
2.4571% |
| Dividend Yield % |
2.4571% |
| Dividend Per Share |
2.5395 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
132.52 |
| EPS |
5.220 |
| Debt/Share |
47.1034 |
| Cash/Share |
2.52 |
| Book Value/Share |
32.15 |
| Tangible BV/Share |
-2.24 |
| Equity/Share |
32.15 |
| Operating Cash Flow/Share |
16.434 |
| Capital Expenditure/Share |
4.592 |
| FCF/Share |
11.842 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.766 |
| Earnings Before Tax/EBIT |
0.741 |
| Price/Fair Value |
3.21 |
| Debt/Market Cap |
0.3745 |
| Effective Tax Rate |
23.4% |
| Enterprise Value Multiple |
7.34 |
TFII - TFI International Inc.