Profitability Ratios
| Ratio |
Value |
| GP Margin |
26.6% |
| EBIT Margin |
30.1% |
| EBITDA Margin |
44.3% |
| Operating Margin |
16.6% |
| Pretax Margin |
17.4% |
| Cont. Ops Margin |
13.2% |
| Net Margin |
11.7% |
| Bottom Line Margin |
11.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.12 |
| Quick Ratio |
1.30 |
| Solvency Ratio |
0.077 |
| Cash Ratio |
0.35 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.10 |
| Forward PEG |
0.10 |
| Price/Book |
1.98 |
| Price/Sales |
0.99 |
| Price/FCF |
-4.91 |
| Price/Op Cash Flow |
5.94 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6460 |
| Debt/Equity |
5.0525 |
| Debt/Capital |
0.8348 |
| Long-Term Debt/Capital |
0.8348 |
| Financial Leverage |
7.82 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
10.13 |
| Operating Cash Flow Ratio |
0.630 |
| Operating Cash Flow/Sales |
16.7% |
| Free Cash Flow/Operating Cash Flow |
-121.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.15 |
| Interest Coverage |
1.3071 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.07 |
| Capital Expenditure Coverage |
0.45 |
| Dividend + Capital Expenditure Coverage |
0.40 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
38.9964% |
| Dividend Yield |
4.6200% |
| Dividend Yield % |
4.6200% |
| Dividend Per Share |
1.2215 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
26.69 |
| EPS |
3.132 |
| Debt/Share |
70.7512 |
| Cash/Share |
2.49 |
| Book Value/Share |
14.17 |
| Tangible BV/Share |
11.43 |
| Equity/Share |
13.33 |
| Operating Cash Flow/Share |
4.452 |
| Capital Expenditure/Share |
9.838 |
| FCF/Share |
-5.386 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.674 |
| Earnings Before Tax/EBIT |
1.047 |
| Price/Fair Value |
1.98 |
| Debt/Market Cap |
2.5476 |
| Effective Tax Rate |
24.2% |
| Enterprise Value Multiple |
7.73 |
TRN - Trinity Industries, Inc.