Profitability Ratios
| Ratio |
Value |
| GP Margin |
25.6% |
| EBIT Margin |
23.6% |
| EBITDA Margin |
63.3% |
| Operating Margin |
18.8% |
| Pretax Margin |
23.6% |
| Cont. Ops Margin |
23.6% |
| Net Margin |
22.1% |
| Bottom Line Margin |
22.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.31 |
| Quick Ratio |
3.31 |
| Solvency Ratio |
0.164 |
| Cash Ratio |
0.81 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.10 |
| Forward PEG |
0.10 |
| Price/Book |
3.68 |
| Price/Sales |
7.08 |
| Price/FCF |
19.73 |
| Price/Op Cash Flow |
13.42 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5834 |
| Debt/Equity |
1.8815 |
| Debt/Capital |
0.6530 |
| Long-Term Debt/Capital |
0.6127 |
| Financial Leverage |
3.23 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-10.14 |
| Operating Cash Flow Ratio |
19.783 |
| Operating Cash Flow/Sales |
52.7% |
| Free Cash Flow/Operating Cash Flow |
68.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.09 |
| Interest Coverage |
1.6396 |
| Short-Term Operating Cash Flow Coverage |
1.13 |
| Operating Cash Flow Coverage |
0.15 |
| Capital Expenditure Coverage |
3.12 |
| Dividend + Capital Expenditure Coverage |
1.05 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
151.6251% |
| Dividend Yield |
4.7267% |
| Dividend Yield % |
4.7267% |
| Dividend Per Share |
1.7337 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
5.18 |
| EPS |
1.143 |
| Debt/Share |
19.3263 |
| Cash/Share |
0.11 |
| Book Value/Share |
12.56 |
| Tangible BV/Share |
12.56 |
| Equity/Share |
9.96 |
| Operating Cash Flow/Share |
2.733 |
| Capital Expenditure/Share |
0.875 |
| FCF/Share |
1.859 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.934 |
| Earnings Before Tax/EBIT |
1.255 |
| Price/Fair Value |
3.68 |
| Debt/Market Cap |
0.4956 |
| Effective Tax Rate |
0.2% |
| Enterprise Value Multiple |
16.84 |
UDR - UDR, Inc.