Profitability Ratios
| Ratio |
Value |
| GP Margin |
47.6% |
| EBIT Margin |
21.2% |
| EBITDA Margin |
36.5% |
| Operating Margin |
21.2% |
| Pretax Margin |
16.2% |
| Cont. Ops Margin |
12.4% |
| Net Margin |
12.4% |
| Bottom Line Margin |
12.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.00 |
| Quick Ratio |
0.90 |
| Solvency Ratio |
0.153 |
| Cash Ratio |
0.23 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
40.42 |
| Forward PEG |
40.42 |
| Price/Book |
3.87 |
| Price/Sales |
2.59 |
| Price/FCF |
12.73 |
| Price/Op Cash Flow |
8.19 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5577 |
| Debt/Equity |
2.0653 |
| Debt/Capital |
0.6738 |
| Long-Term Debt/Capital |
0.5782 |
| Financial Leverage |
3.70 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-97.63 |
| Operating Cash Flow Ratio |
1.141 |
| Operating Cash Flow/Sales |
31.7% |
| Free Cash Flow/Operating Cash Flow |
64.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.35 |
| Interest Coverage |
5.3250 |
| Short-Term Operating Cash Flow Coverage |
5.44 |
| Operating Cash Flow Coverage |
0.23 |
| Capital Expenditure Coverage |
2.81 |
| Dividend + Capital Expenditure Coverage |
1.99 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
37.4909% |
| Dividend Yield |
1.7994% |
| Dividend Yield % |
1.7994% |
| Dividend Per Share |
3.6534 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
78.29 |
| EPS |
9.745 |
| Debt/Share |
111.5167 |
| Cash/Share |
4.96 |
| Book Value/Share |
52.49 |
| Tangible BV/Share |
36.95 |
| Equity/Share |
52.49 |
| Operating Cash Flow/Share |
24.779 |
| Capital Expenditure/Share |
8.825 |
| FCF/Share |
15.953 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.770 |
| Earnings Before Tax/EBIT |
0.762 |
| Price/Fair Value |
3.87 |
| Debt/Market Cap |
0.3767 |
| Effective Tax Rate |
23.0% |
| Enterprise Value Multiple |
10.72 |
TMUS - T-Mobile US, Inc.