Profitability Ratios
| Ratio |
Value |
| GP Margin |
68.3% |
| EBIT Margin |
16.3% |
| EBITDA Margin |
21.3% |
| Operating Margin |
16.9% |
| Pretax Margin |
14.2% |
| Cont. Ops Margin |
11.8% |
| Net Margin |
11.8% |
| Bottom Line Margin |
11.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.09 |
| Quick Ratio |
0.96 |
| Solvency Ratio |
0.174 |
| Cash Ratio |
0.17 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.62 |
| Forward PEG |
-0.62 |
| Price/Book |
3.19 |
| Price/Sales |
5.18 |
| Price/FCF |
139.61 |
| Price/Op Cash Flow |
48.15 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1495 |
| Debt/Equity |
0.2385 |
| Debt/Capital |
0.1926 |
| Long-Term Debt/Capital |
0.1926 |
| Financial Leverage |
1.60 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
11.74 |
| Operating Cash Flow Ratio |
0.257 |
| Operating Cash Flow/Sales |
10.8% |
| Free Cash Flow/Operating Cash Flow |
34.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
9.12 |
| Interest Coverage |
8.1653 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.28 |
| Capital Expenditure Coverage |
1.53 |
| Dividend + Capital Expenditure Coverage |
1.53 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
15.11 |
| EPS |
1.786 |
| Debt/Share |
6.1778 |
| Cash/Share |
1.07 |
| Book Value/Share |
24.58 |
| Tangible BV/Share |
-1.38 |
| Equity/Share |
24.58 |
| Operating Cash Flow/Share |
1.627 |
| Capital Expenditure/Share |
1.066 |
| FCF/Share |
0.561 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.832 |
| Earnings Before Tax/EBIT |
0.839 |
| Price/Fair Value |
3.19 |
| Debt/Market Cap |
0.0749 |
| Effective Tax Rate |
16.8% |
| Enterprise Value Multiple |
25.84 |
TRMB - Trimble Inc.