Profitability Ratios
| Ratio |
Value |
| GP Margin |
38.2% |
| EBIT Margin |
8.8% |
| EBITDA Margin |
9.7% |
| Operating Margin |
7.2% |
| Pretax Margin |
7.2% |
| Cont. Ops Margin |
5.7% |
| Net Margin |
5.7% |
| Bottom Line Margin |
5.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.00 |
| Quick Ratio |
0.00 |
| Solvency Ratio |
0.016 |
| Cash Ratio |
0.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.33 |
| Forward PEG |
-0.33 |
| Price/Book |
1.20 |
| Price/Sales |
1.02 |
| Price/FCF |
24.07 |
| Price/Op Cash Flow |
19.44 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0609 |
| Debt/Equity |
0.3510 |
| Debt/Capital |
0.2598 |
| Long-Term Debt/Capital |
0.2559 |
| Financial Leverage |
5.76 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
10.30 |
| Operating Cash Flow Ratio |
0.000 |
| Operating Cash Flow/Sales |
5.3% |
| Free Cash Flow/Operating Cash Flow |
80.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.63 |
| Interest Coverage |
4.4708 |
| Short-Term Operating Cash Flow Coverage |
30.70 |
| Operating Cash Flow Coverage |
0.18 |
| Capital Expenditure Coverage |
5.20 |
| Dividend + Capital Expenditure Coverage |
1.57 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
41.4624% |
| Dividend Yield |
2.2903% |
| Dividend Yield % |
2.2903% |
| Dividend Per Share |
1.7750 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
75.67 |
| EPS |
4.281 |
| Debt/Share |
23.8349 |
| Cash/Share |
0.92 |
| Book Value/Share |
64.45 |
| Tangible BV/Share |
62.40 |
| Equity/Share |
64.45 |
| Operating Cash Flow/Share |
3.986 |
| Capital Expenditure/Share |
0.767 |
| FCF/Share |
3.219 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.791 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.20 |
| Debt/Market Cap |
0.2877 |
| Effective Tax Rate |
20.9% |
| Enterprise Value Multiple |
13.53 |
UNM - Unum Group