Profitability Ratios
| Ratio |
Value |
| GP Margin |
18.5% |
| EBIT Margin |
9.6% |
| EBITDA Margin |
13.8% |
| Operating Margin |
9.6% |
| Pretax Margin |
8.1% |
| Cont. Ops Margin |
6.3% |
| Net Margin |
6.3% |
| Bottom Line Margin |
6.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.22 |
| Quick Ratio |
1.22 |
| Solvency Ratio |
0.164 |
| Cash Ratio |
0.38 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-5.11 |
| Forward PEG |
-5.11 |
| Price/Book |
5.19 |
| Price/Sales |
0.95 |
| Price/FCF |
17.67 |
| Price/Op Cash Flow |
9.97 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4418 |
| Debt/Equity |
1.9899 |
| Debt/Capital |
0.6655 |
| Long-Term Debt/Capital |
0.6265 |
| Financial Leverage |
4.50 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
28.16 |
| Operating Cash Flow Ratio |
0.541 |
| Operating Cash Flow/Sales |
9.5% |
| Free Cash Flow/Operating Cash Flow |
56.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.46 |
| Interest Coverage |
8.3808 |
| Short-Term Operating Cash Flow Coverage |
6.16 |
| Operating Cash Flow Coverage |
0.26 |
| Capital Expenditure Coverage |
2.29 |
| Dividend + Capital Expenditure Coverage |
0.93 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
96.8772% |
| Dividend Yield |
6.4100% |
| Dividend Yield % |
6.4100% |
| Dividend Per Share |
6.3581 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
104.40 |
| EPS |
6.563 |
| Debt/Share |
39.2238 |
| Cash/Share |
6.93 |
| Book Value/Share |
19.15 |
| Tangible BV/Share |
7.53 |
| Equity/Share |
19.11 |
| Operating Cash Flow/Share |
9.953 |
| Capital Expenditure/Share |
4.340 |
| FCF/Share |
5.612 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.778 |
| Earnings Before Tax/EBIT |
0.846 |
| Price/Fair Value |
5.19 |
| Debt/Market Cap |
0.3395 |
| Effective Tax Rate |
22.2% |
| Enterprise Value Multiple |
9.05 |
UPS - United Parcel Service, Inc.