Profitability Ratios
| Ratio |
Value |
| GP Margin |
43.5% |
| EBIT Margin |
13.4% |
| EBITDA Margin |
13.4% |
| Operating Margin |
12.8% |
| Pretax Margin |
12.8% |
| Cont. Ops Margin |
10.0% |
| Net Margin |
10.0% |
| Bottom Line Margin |
10.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.62 |
| Quick Ratio |
0.62 |
| Solvency Ratio |
0.049 |
| Cash Ratio |
0.10 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.18 |
| Forward PEG |
0.18 |
| Price/Book |
1.83 |
| Price/Sales |
0.99 |
| Price/FCF |
5.57 |
| Price/Op Cash Flow |
5.54 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0719 |
| Debt/Equity |
0.3411 |
| Debt/Capital |
0.2544 |
| Long-Term Debt/Capital |
0.2544 |
| Financial Leverage |
4.74 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
16.99 |
| Operating Cash Flow Ratio |
0.105 |
| Operating Cash Flow/Sales |
17.9% |
| Free Cash Flow/Operating Cash Flow |
99.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
16.19 |
| Interest Coverage |
19.5324 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.97 |
| Capital Expenditure Coverage |
153.00 |
| Dividend + Capital Expenditure Coverage |
8.52 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
19.7132% |
| Dividend Yield |
2.0016% |
| Dividend Yield % |
2.0016% |
| Dividend Per Share |
3.6583 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
184.80 |
| EPS |
18.557 |
| Debt/Share |
35.3361 |
| Cash/Share |
83.94 |
| Book Value/Share |
100.04 |
| Tangible BV/Share |
75.34 |
| Equity/Share |
100.04 |
| Operating Cash Flow/Share |
33.000 |
| Capital Expenditure/Share |
0.216 |
| FCF/Share |
32.784 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.785 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.83 |
| Debt/Market Cap |
0.1867 |
| Effective Tax Rate |
21.7% |
| Enterprise Value Multiple |
7.50 |
THG - The Hanover Insurance Group, Inc.