Profitability Ratios
| Ratio |
Value |
| GP Margin |
44.3% |
| EBIT Margin |
16.8% |
| EBITDA Margin |
18.2% |
| Operating Margin |
16.0% |
| Pretax Margin |
16.0% |
| Cont. Ops Margin |
12.9% |
| Net Margin |
12.9% |
| Bottom Line Margin |
12.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.55 |
| Quick Ratio |
0.55 |
| Solvency Ratio |
0.063 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.37 |
| Forward PEG |
0.37 |
| Price/Book |
1.98 |
| Price/Sales |
1.33 |
| Price/FCF |
6.13 |
| Price/Op Cash Flow |
6.13 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0645 |
| Debt/Equity |
0.2817 |
| Debt/Capital |
0.2198 |
| Long-Term Debt/Capital |
0.2142 |
| Financial Leverage |
4.37 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-5.47 |
| Operating Cash Flow Ratio |
0.115 |
| Operating Cash Flow/Sales |
21.7% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
10.20 |
| Interest Coverage |
18.3435 |
| Short-Term Operating Cash Flow Coverage |
35.35 |
| Operating Cash Flow Coverage |
1.14 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
10.83 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
15.5693% |
| Dividend Yield |
1.5054% |
| Dividend Yield % |
1.5054% |
| Dividend Per Share |
4.3666 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
217.79 |
| EPS |
28.046 |
| Debt/Share |
43.2293 |
| Cash/Share |
116.72 |
| Book Value/Share |
146.72 |
| Tangible BV/Share |
111.39 |
| Equity/Share |
146.72 |
| Operating Cash Flow/Share |
47.306 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
47.306 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.807 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.98 |
| Debt/Market Cap |
0.1425 |
| Effective Tax Rate |
19.3% |
| Enterprise Value Multiple |
8.27 |
TRV - The Travelers Companies, Inc.