Profitability Ratios
| Ratio |
Value |
| GP Margin |
41.3% |
| EBIT Margin |
20.4% |
| EBITDA Margin |
36.9% |
| Operating Margin |
18.9% |
| Pretax Margin |
12.2% |
| Cont. Ops Margin |
9.4% |
| Net Margin |
9.4% |
| Bottom Line Margin |
9.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.56 |
| Quick Ratio |
0.52 |
| Solvency Ratio |
0.090 |
| Cash Ratio |
0.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
11.95 |
| Forward PEG |
11.95 |
| Price/Book |
1.40 |
| Price/Sales |
1.59 |
| Price/FCF |
-15.84 |
| Price/Op Cash Flow |
6.49 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4370 |
| Debt/Equity |
1.5399 |
| Debt/Capital |
0.6063 |
| Long-Term Debt/Capital |
0.5112 |
| Financial Leverage |
3.52 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-4.75 |
| Operating Cash Flow Ratio |
0.308 |
| Operating Cash Flow/Sales |
24.5% |
| Free Cash Flow/Operating Cash Flow |
-41.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.54 |
| Interest Coverage |
2.3105 |
| Short-Term Operating Cash Flow Coverage |
0.44 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
0.71 |
| Dividend + Capital Expenditure Coverage |
0.61 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
59.9602% |
| Dividend Yield |
3.5321% |
| Dividend Yield % |
3.5321% |
| Dividend Per Share |
1.7109 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
30.47 |
| EPS |
2.853 |
| Debt/Share |
55.8474 |
| Cash/Share |
0.89 |
| Book Value/Share |
34.65 |
| Tangible BV/Share |
34.41 |
| Equity/Share |
34.65 |
| Operating Cash Flow/Share |
7.463 |
| Capital Expenditure/Share |
10.521 |
| FCF/Share |
-3.058 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.766 |
| Earnings Before Tax/EBIT |
0.647 |
| Price/Fair Value |
1.40 |
| Debt/Market Cap |
1.0953 |
| Effective Tax Rate |
23.4% |
| Enterprise Value Multiple |
8.97 |
UTL - Unitil Corporation