Profitability Ratios
| Ratio |
Value |
| GP Margin |
49.9% |
| EBIT Margin |
15.2% |
| EBITDA Margin |
22.9% |
| Operating Margin |
15.2% |
| Pretax Margin |
9.6% |
| Cont. Ops Margin |
9.3% |
| Net Margin |
9.3% |
| Bottom Line Margin |
9.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.89 |
| Quick Ratio |
0.70 |
| Solvency Ratio |
0.116 |
| Cash Ratio |
0.18 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.07 |
| Forward PEG |
0.07 |
| Price/Book |
1.50 |
| Price/Sales |
0.98 |
| Price/FCF |
18.33 |
| Price/Op Cash Flow |
5.83 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4890 |
| Debt/Equity |
1.5828 |
| Debt/Capital |
0.6128 |
| Long-Term Debt/Capital |
0.5756 |
| Financial Leverage |
3.24 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-23.36 |
| Operating Cash Flow Ratio |
0.619 |
| Operating Cash Flow/Sales |
16.8% |
| Free Cash Flow/Operating Cash Flow |
31.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.49 |
| Interest Coverage |
2.6934 |
| Short-Term Operating Cash Flow Coverage |
1.77 |
| Operating Cash Flow Coverage |
0.16 |
| Capital Expenditure Coverage |
1.47 |
| Dividend + Capital Expenditure Coverage |
1.06 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
47.4926% |
| Dividend Yield |
4.5041% |
| Dividend Yield % |
4.5041% |
| Dividend Per Share |
1.4981 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
33.90 |
| EPS |
3.154 |
| Debt/Share |
37.0886 |
| Cash/Share |
1.65 |
| Book Value/Share |
22.27 |
| Tangible BV/Share |
7.47 |
| Equity/Share |
22.22 |
| Operating Cash Flow/Share |
5.708 |
| Capital Expenditure/Share |
3.894 |
| FCF/Share |
1.814 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.974 |
| Earnings Before Tax/EBIT |
0.629 |
| Price/Fair Value |
1.50 |
| Debt/Market Cap |
1.0033 |
| Effective Tax Rate |
2.6% |
| Enterprise Value Multiple |
8.61 |
UGI - UGI Corporation