Profitability Ratios
| Ratio |
Value |
| GP Margin |
26.5% |
| EBIT Margin |
19.5% |
| EBITDA Margin |
28.3% |
| Operating Margin |
20.1% |
| Pretax Margin |
14.5% |
| Cont. Ops Margin |
11.4% |
| Net Margin |
10.8% |
| Bottom Line Margin |
10.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.67 |
| Quick Ratio |
0.55 |
| Solvency Ratio |
0.153 |
| Cash Ratio |
0.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.45 |
| Forward PEG |
0.45 |
| Price/Book |
12.93 |
| Price/Sales |
2.31 |
| Price/FCF |
67.91 |
| Price/Op Cash Flow |
10.13 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6958 |
| Debt/Equity |
5.7193 |
| Debt/Capital |
0.8512 |
| Long-Term Debt/Capital |
0.8424 |
| Financial Leverage |
8.22 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-16.63 |
| Operating Cash Flow Ratio |
1.104 |
| Operating Cash Flow/Sales |
22.9% |
| Free Cash Flow/Operating Cash Flow |
14.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.83 |
| Interest Coverage |
4.0417 |
| Short-Term Operating Cash Flow Coverage |
5.79 |
| Operating Cash Flow Coverage |
0.22 |
| Capital Expenditure Coverage |
1.18 |
| Dividend + Capital Expenditure Coverage |
0.94 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
44.3667% |
| Dividend Yield |
2.0629% |
| Dividend Yield % |
2.0629% |
| Dividend Per Share |
3.8060 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
79.70 |
| EPS |
8.579 |
| Debt/Share |
85.5772 |
| Cash/Share |
0.77 |
| Book Value/Share |
14.88 |
| Tangible BV/Share |
6.67 |
| Equity/Share |
14.27 |
| Operating Cash Flow/Share |
18.220 |
| Capital Expenditure/Share |
15.504 |
| FCF/Share |
2.717 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.742 |
| Earnings Before Tax/EBIT |
0.721 |
| Price/Fair Value |
12.93 |
| Debt/Market Cap |
0.4306 |
| Effective Tax Rate |
21.3% |
| Enterprise Value Multiple |
11.75 |
TRGP - Targa Resources Corp.