Profitability Ratios
| Ratio |
Value |
| GP Margin |
75.8% |
| EBIT Margin |
91.5% |
| EBITDA Margin |
117.0% |
| Operating Margin |
40.4% |
| Pretax Margin |
84.6% |
| Cont. Ops Margin |
84.6% |
| Net Margin |
84.6% |
| Bottom Line Margin |
84.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.08 |
| Quick Ratio |
0.08 |
| Solvency Ratio |
0.422 |
| Cash Ratio |
0.08 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.14 |
| Forward PEG |
0.14 |
| Price/Book |
1.45 |
| Price/Sales |
12.63 |
| Price/FCF |
28.86 |
| Price/Op Cash Flow |
22.13 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1751 |
| Debt/Equity |
0.2275 |
| Debt/Capital |
0.1853 |
| Long-Term Debt/Capital |
0.1520 |
| Financial Leverage |
1.30 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-1.95 |
| Operating Cash Flow Ratio |
0.820 |
| Operating Cash Flow/Sales |
57.1% |
| Free Cash Flow/Operating Cash Flow |
76.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.39 |
| Interest Coverage |
5.8567 |
| Short-Term Operating Cash Flow Coverage |
1.36 |
| Operating Cash Flow Coverage |
0.29 |
| Capital Expenditure Coverage |
4.29 |
| Dividend + Capital Expenditure Coverage |
1.02 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
50.5946% |
| Dividend Yield |
3.3895% |
| Dividend Yield % |
3.3895% |
| Dividend Per Share |
1.9900 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
4.65 |
| EPS |
3.933 |
| Debt/Share |
9.5276 |
| Cash/Share |
0.24 |
| Book Value/Share |
40.47 |
| Tangible BV/Share |
38.29 |
| Equity/Share |
40.47 |
| Operating Cash Flow/Share |
2.653 |
| Capital Expenditure/Share |
0.619 |
| FCF/Share |
2.035 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
2.094 |
| Price/Fair Value |
1.45 |
| Debt/Market Cap |
0.1568 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
12.44 |
TRNO - Terreno Realty Corporation