Profitability Ratios
| Ratio |
Value |
| GP Margin |
85.5% |
| EBIT Margin |
74.3% |
| EBITDA Margin |
82.1% |
| Operating Margin |
74.2% |
| Pretax Margin |
76.5% |
| Cont. Ops Margin |
60.3% |
| Net Margin |
60.3% |
| Bottom Line Margin |
60.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
4.40 |
| Quick Ratio |
4.40 |
| Solvency Ratio |
3.309 |
| Cash Ratio |
1.99 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
6.83 |
| Forward PEG |
6.83 |
| Price/Book |
13.57 |
| Price/Sales |
24.81 |
| Price/FCF |
40.72 |
| Price/Op Cash Flow |
36.28 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0199 |
| Debt/Equity |
0.0222 |
| Debt/Capital |
0.0217 |
| Long-Term Debt/Capital |
0.0110 |
| Financial Leverage |
1.11 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.31 |
| Operating Cash Flow Ratio |
7.519 |
| Operating Cash Flow/Sales |
68.4% |
| Free Cash Flow/Operating Cash Flow |
89.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
16.88 |
| Capital Expenditure Coverage |
9.17 |
| Dividend + Capital Expenditure Coverage |
2.63 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
30.7032% |
| Dividend Yield |
0.7463% |
| Dividend Yield % |
0.7463% |
| Dividend Per Share |
2.1436 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
11.58 |
| EPS |
6.982 |
| Debt/Share |
0.4692 |
| Cash/Share |
2.10 |
| Book Value/Share |
21.16 |
| Tangible BV/Share |
20.68 |
| Equity/Share |
21.16 |
| Operating Cash Flow/Share |
7.918 |
| Capital Expenditure/Share |
0.863 |
| FCF/Share |
7.054 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.789 |
| Earnings Before Tax/EBIT |
1.031 |
| Price/Fair Value |
13.57 |
| Debt/Market Cap |
0.0008 |
| Effective Tax Rate |
21.1% |
| Enterprise Value Multiple |
30.04 |
TPL - Texas Pacific Land Corporation