Profitability Ratios
| Ratio |
Value |
| GP Margin |
18.2% |
| EBIT Margin |
8.5% |
| EBITDA Margin |
11.2% |
| Operating Margin |
6.8% |
| Pretax Margin |
7.7% |
| Cont. Ops Margin |
6.2% |
| Net Margin |
6.2% |
| Bottom Line Margin |
6.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.84 |
| Quick Ratio |
0.85 |
| Solvency Ratio |
0.129 |
| Cash Ratio |
0.47 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.01 |
| Forward PEG |
1.01 |
| Price/Book |
1.99 |
| Price/Sales |
1.06 |
| Price/FCF |
17.71 |
| Price/Op Cash Flow |
12.35 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2362 |
| Debt/Equity |
0.5437 |
| Debt/Capital |
0.3522 |
| Long-Term Debt/Capital |
0.3297 |
| Financial Leverage |
2.30 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.63 |
| Operating Cash Flow Ratio |
0.291 |
| Operating Cash Flow/Sales |
8.6% |
| Free Cash Flow/Operating Cash Flow |
69.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
7.67 |
| Interest Coverage |
7.9444 |
| Short-Term Operating Cash Flow Coverage |
20.13 |
| Operating Cash Flow Coverage |
0.30 |
| Capital Expenditure Coverage |
3.30 |
| Dividend + Capital Expenditure Coverage |
3.15 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
2.0630% |
| Dividend Yield |
0.1213% |
| Dividend Yield % |
0.1213% |
| Dividend Per Share |
0.1056 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
82.27 |
| EPS |
5.120 |
| Debt/Share |
24.5048 |
| Cash/Share |
11.26 |
| Book Value/Share |
43.78 |
| Tangible BV/Share |
29.00 |
| Equity/Share |
43.78 |
| Operating Cash Flow/Share |
7.049 |
| Capital Expenditure/Share |
2.135 |
| FCF/Share |
4.914 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.810 |
| Earnings Before Tax/EBIT |
1.136 |
| Price/Fair Value |
1.99 |
| Debt/Market Cap |
0.2514 |
| Effective Tax Rate |
18.8% |
| Enterprise Value Multiple |
10.77 |
TXT - Textron Inc.