Profitability Ratios
| Ratio |
Value |
| GP Margin |
8.6% |
| EBIT Margin |
37.8% |
| EBITDA Margin |
67.3% |
| Operating Margin |
26.8% |
| Pretax Margin |
21.2% |
| Cont. Ops Margin |
20.7% |
| Net Margin |
19.8% |
| Bottom Line Margin |
19.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.54 |
| Quick Ratio |
2.54 |
| Solvency Ratio |
0.120 |
| Cash Ratio |
0.68 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.11 |
| Forward PEG |
1.11 |
| Price/Book |
1.87 |
| Price/Sales |
5.11 |
| Price/FCF |
13.20 |
| Price/Op Cash Flow |
13.20 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5031 |
| Debt/Equity |
1.2925 |
| Debt/Capital |
0.5638 |
| Long-Term Debt/Capital |
0.5549 |
| Financial Leverage |
2.57 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.92 |
| Operating Cash Flow Ratio |
2.534 |
| Operating Cash Flow/Sales |
38.7% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.03 |
| Interest Coverage |
1.6159 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.11 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
1.91 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
102.1457% |
| Dividend Yield |
3.9613% |
| Dividend Yield % |
3.9613% |
| Dividend Per Share |
0.7602 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
3.75 |
| EPS |
0.744 |
| Debt/Share |
13.8789 |
| Cash/Share |
0.39 |
| Book Value/Share |
10.95 |
| Tangible BV/Share |
10.25 |
| Equity/Share |
10.26 |
| Operating Cash Flow/Share |
1.454 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
1.454 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.934 |
| Earnings Before Tax/EBIT |
0.792 |
| Price/Fair Value |
1.87 |
| Debt/Market Cap |
0.6662 |
| Effective Tax Rate |
2.6% |
| Enterprise Value Multiple |
12.69 |
UE - Urban Edge Properties