Profitability Ratios
| Ratio |
Value |
| GP Margin |
48.6% |
| EBIT Margin |
41.7% |
| EBITDA Margin |
60.8% |
| Operating Margin |
41.7% |
| Pretax Margin |
29.8% |
| Cont. Ops Margin |
22.4% |
| Net Margin |
22.4% |
| Bottom Line Margin |
22.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.55 |
| Quick Ratio |
2.54 |
| Solvency Ratio |
0.070 |
| Cash Ratio |
2.06 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.12 |
| Forward PEG |
0.12 |
| Price/Book |
4.03 |
| Price/Sales |
3.40 |
| Price/FCF |
-80.62 |
| Price/Op Cash Flow |
6.43 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6339 |
| Debt/Equity |
5.1265 |
| Debt/Capital |
0.8368 |
| Long-Term Debt/Capital |
0.8338 |
| Financial Leverage |
8.09 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.25 |
| Operating Cash Flow Ratio |
1.610 |
| Operating Cash Flow/Sales |
52.8% |
| Free Cash Flow/Operating Cash Flow |
-8.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.42 |
| Interest Coverage |
2.6238 |
| Short-Term Operating Cash Flow Coverage |
8.52 |
| Operating Cash Flow Coverage |
0.12 |
| Capital Expenditure Coverage |
0.93 |
| Dividend + Capital Expenditure Coverage |
0.75 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
60.9407% |
| Dividend Yield |
4.0252% |
| Dividend Yield % |
4.0252% |
| Dividend Per Share |
1.0659 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
7.80 |
| EPS |
1.749 |
| Debt/Share |
34.9424 |
| Cash/Share |
5.26 |
| Book Value/Share |
6.57 |
| Tangible BV/Share |
6.57 |
| Equity/Share |
6.57 |
| Operating Cash Flow/Share |
4.119 |
| Capital Expenditure/Share |
4.447 |
| FCF/Share |
-0.328 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.753 |
| Earnings Before Tax/EBIT |
0.714 |
| Price/Fair Value |
4.03 |
| Debt/Market Cap |
1.2637 |
| Effective Tax Rate |
24.7% |
| Enterprise Value Multiple |
11.58 |
UUGRY - United Utilities Group PLC