Profitability Ratios
| Ratio |
Value |
| GP Margin |
94.4% |
| EBIT Margin |
39.0% |
| EBITDA Margin |
68.1% |
| Operating Margin |
35.0% |
| Pretax Margin |
17.8% |
| Cont. Ops Margin |
17.8% |
| Net Margin |
17.8% |
| Bottom Line Margin |
17.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
15.19 |
| Quick Ratio |
15.19 |
| Solvency Ratio |
0.113 |
| Cash Ratio |
5.07 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-3.56 |
| Forward PEG |
-3.56 |
| Price/Book |
3.56 |
| Price/Sales |
5.46 |
| Price/FCF |
11.04 |
| Price/Op Cash Flow |
11.04 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6834 |
| Debt/Equity |
2.5333 |
| Debt/Capital |
0.7170 |
| Long-Term Debt/Capital |
0.7105 |
| Financial Leverage |
3.71 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.84 |
| Operating Cash Flow Ratio |
37.247 |
| Operating Cash Flow/Sales |
49.5% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.91 |
| Interest Coverage |
1.5893 |
| Short-Term Operating Cash Flow Coverage |
37.25 |
| Operating Cash Flow Coverage |
0.13 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
1.20 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
232.9945% |
| Dividend Yield |
7.5708% |
| Dividend Yield % |
7.5708% |
| Dividend Per Share |
2.9685 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
7.18 |
| EPS |
1.274 |
| Debt/Share |
29.5135 |
| Cash/Share |
0.48 |
| Book Value/Share |
11.03 |
| Tangible BV/Share |
10.62 |
| Equity/Share |
11.03 |
| Operating Cash Flow/Share |
3.552 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
3.552 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
0.507 |
| Price/Fair Value |
3.56 |
| Debt/Market Cap |
0.6926 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
13.63 |
UHT - Universal Health Realty Income Trust