Profitability Ratios
| Ratio |
Value |
| GP Margin |
27.5% |
| EBIT Margin |
22.6% |
| EBITDA Margin |
31.7% |
| Operating Margin |
22.6% |
| Pretax Margin |
36.5% |
| Cont. Ops Margin |
36.9% |
| Net Margin |
36.9% |
| Bottom Line Margin |
36.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
7.98 |
| Quick Ratio |
7.76 |
| Solvency Ratio |
2.211 |
| Cash Ratio |
6.14 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.40 |
| Forward PEG |
-0.40 |
| Price/Book |
0.90 |
| Price/Sales |
1.94 |
| Price/FCF |
16.41 |
| Price/Op Cash Flow |
6.04 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0246 |
| Debt/Equity |
0.0270 |
| Debt/Capital |
0.0263 |
| Long-Term Debt/Capital |
0.0083 |
| Financial Leverage |
1.10 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.22 |
| Operating Cash Flow Ratio |
2.261 |
| Operating Cash Flow/Sales |
32.1% |
| Free Cash Flow/Operating Cash Flow |
36.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
12.73 |
| Interest Coverage |
74.2431 |
| Short-Term Operating Cash Flow Coverage |
14.49 |
| Operating Cash Flow Coverage |
5.54 |
| Capital Expenditure Coverage |
1.58 |
| Dividend + Capital Expenditure Coverage |
1.17 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
19.6471% |
| Dividend Yield |
3.7325% |
| Dividend Yield % |
3.7325% |
| Dividend Per Share |
1.9939 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
27.50 |
| EPS |
10.149 |
| Debt/Share |
1.6793 |
| Cash/Share |
24.66 |
| Book Value/Share |
59.06 |
| Tangible BV/Share |
58.99 |
| Equity/Share |
59.06 |
| Operating Cash Flow/Share |
8.840 |
| Capital Expenditure/Share |
5.585 |
| FCF/Share |
3.255 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.011 |
| Earnings Before Tax/EBIT |
1.615 |
| Price/Fair Value |
0.90 |
| Debt/Market Cap |
0.0206 |
| Effective Tax Rate |
-1.1% |
| Enterprise Value Multiple |
3.56 |
TNK - Teekay Tankers Ltd.