Profitability Ratios
| Ratio |
Value |
| GP Margin |
3.9% |
| EBIT Margin |
21.4% |
| EBITDA Margin |
46.8% |
| Operating Margin |
17.4% |
| Pretax Margin |
10.0% |
| Cont. Ops Margin |
10.0% |
| Net Margin |
10.1% |
| Bottom Line Margin |
2.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
12.28 |
| Quick Ratio |
10.13 |
| Solvency Ratio |
0.118 |
| Cash Ratio |
3.65 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.47 |
| Forward PEG |
0.47 |
| Price/Book |
1.49 |
| Price/Sales |
5.17 |
| Price/FCF |
16.50 |
| Price/Op Cash Flow |
16.50 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4480 |
| Debt/Equity |
0.8406 |
| Debt/Capital |
0.4567 |
| Long-Term Debt/Capital |
0.4567 |
| Financial Leverage |
1.88 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.14 |
| Operating Cash Flow Ratio |
4.145 |
| Operating Cash Flow/Sales |
31.3% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.13 |
| Interest Coverage |
1.5346 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.11 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
0.89 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
346.2848% |
| Dividend Yield |
6.7836% |
| Dividend Yield % |
6.7836% |
| Dividend Per Share |
1.0793 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
3.08 |
| EPS |
0.312 |
| Debt/Share |
9.3024 |
| Cash/Share |
1.13 |
| Book Value/Share |
10.67 |
| Tangible BV/Share |
10.67 |
| Equity/Share |
10.65 |
| Operating Cash Flow/Share |
0.964 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
0.964 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.009 |
| Earnings Before Tax/EBIT |
0.577 |
| Price/Fair Value |
1.49 |
| Debt/Market Cap |
0.5627 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
16.67 |
UMH - UMH Properties, Inc.