Profitability Ratios
| Ratio |
Value |
| GP Margin |
38.5% |
| EBIT Margin |
30.4% |
| EBITDA Margin |
59.0% |
| Operating Margin |
31.9% |
| Pretax Margin |
11.6% |
| Cont. Ops Margin |
11.2% |
| Net Margin |
11.2% |
| Bottom Line Margin |
10.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.27 |
| Quick Ratio |
0.55 |
| Solvency Ratio |
0.145 |
| Cash Ratio |
0.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.50 |
| Forward PEG |
1.50 |
| Price/Book |
-24.69 |
| Price/Sales |
2.78 |
| Price/FCF |
10.03 |
| Price/Op Cash Flow |
7.04 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.9737 |
| Debt/Equity |
-22.6744 |
| Debt/Capital |
1.0461 |
| Long-Term Debt/Capital |
1.0464 |
| Financial Leverage |
-23.29 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
21.24 |
| Operating Cash Flow Ratio |
2.109 |
| Operating Cash Flow/Sales |
39.5% |
| Free Cash Flow/Operating Cash Flow |
70.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.04 |
| Interest Coverage |
1.6976 |
| Short-Term Operating Cash Flow Coverage |
81.81 |
| Operating Cash Flow Coverage |
0.15 |
| Capital Expenditure Coverage |
3.36 |
| Dividend + Capital Expenditure Coverage |
1.03 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
239.7443% |
| Dividend Yield |
9.6091% |
| Dividend Yield % |
9.6091% |
| Dividend Per Share |
2.2101 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
8.27 |
| EPS |
0.922 |
| Debt/Share |
22.6765 |
| Cash/Share |
0.07 |
| Book Value/Share |
-0.93 |
| Tangible BV/Share |
-2.48 |
| Equity/Share |
-0.93 |
| Operating Cash Flow/Share |
3.265 |
| Capital Expenditure/Share |
0.971 |
| FCF/Share |
2.294 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.958 |
| Earnings Before Tax/EBIT |
0.365 |
| Price/Fair Value |
-24.69 |
| Debt/Market Cap |
0.9143 |
| Effective Tax Rate |
4.2% |
| Enterprise Value Multiple |
9.04 |
USAC - USA Compression Partners, LP