Profitability Ratios
| Ratio |
Value |
| GP Margin |
82.3% |
| EBIT Margin |
17.0% |
| EBITDA Margin |
21.0% |
| Operating Margin |
16.1% |
| Pretax Margin |
13.1% |
| Cont. Ops Margin |
11.1% |
| Net Margin |
6.6% |
| Bottom Line Margin |
6.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.76 |
| Quick Ratio |
1.68 |
| Solvency Ratio |
0.110 |
| Cash Ratio |
0.65 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.24 |
| Forward PEG |
-0.24 |
| Price/Book |
4.25 |
| Price/Sales |
0.84 |
| Price/FCF |
7.08 |
| Price/Op Cash Flow |
5.06 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4438 |
| Debt/Equity |
3.1211 |
| Debt/Capital |
0.7573 |
| Long-Term Debt/Capital |
0.7562 |
| Financial Leverage |
7.03 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.31 |
| Operating Cash Flow Ratio |
0.793 |
| Operating Cash Flow/Sales |
16.6% |
| Free Cash Flow/Operating Cash Flow |
71.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.50 |
| Interest Coverage |
4.1888 |
| Short-Term Operating Cash Flow Coverage |
44.81 |
| Operating Cash Flow Coverage |
0.27 |
| Capital Expenditure Coverage |
3.50 |
| Dividend + Capital Expenditure Coverage |
3.50 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
236.38 |
| EPS |
15.607 |
| Debt/Share |
155.2080 |
| Cash/Share |
31.98 |
| Book Value/Share |
99.53 |
| Tangible BV/Share |
-39.63 |
| Equity/Share |
46.81 |
| Operating Cash Flow/Share |
39.268 |
| Capital Expenditure/Share |
11.204 |
| FCF/Share |
28.064 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.502 |
| Earnings Before Tax/EBIT |
0.814 |
| Price/Fair Value |
4.25 |
| Debt/Market Cap |
0.7352 |
| Effective Tax Rate |
15.5% |
| Enterprise Value Multiple |
6.29 |
THC - Tenet Healthcare Corporation