Profitability Ratios
| Ratio |
Value |
| GP Margin |
100.0% |
| EBIT Margin |
71.0% |
| EBITDA Margin |
97.6% |
| Operating Margin |
15.0% |
| Pretax Margin |
52.5% |
| Cont. Ops Margin |
51.8% |
| Net Margin |
50.0% |
| Bottom Line Margin |
46.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.80 |
| Quick Ratio |
1.80 |
| Solvency Ratio |
0.159 |
| Cash Ratio |
0.77 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.00 |
| Forward PEG |
0.00 |
| Price/Book |
1.07 |
| Price/Sales |
3.52 |
| Price/FCF |
5.07 |
| Price/Op Cash Flow |
5.07 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5080 |
| Debt/Equity |
1.3171 |
| Debt/Capital |
0.5684 |
| Long-Term Debt/Capital |
0.5192 |
| Financial Leverage |
2.59 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.20 |
| Operating Cash Flow Ratio |
1.148 |
| Operating Cash Flow/Sales |
69.5% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.63 |
| Interest Coverage |
0.7691 |
| Short-Term Operating Cash Flow Coverage |
1.75 |
| Operating Cash Flow Coverage |
0.16 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
6.19 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
22.4742% |
| Dividend Yield |
3.1869% |
| Dividend Yield % |
3.1869% |
| Dividend Per Share |
1.0606 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
9.44 |
| EPS |
4.719 |
| Debt/Share |
42.9661 |
| Cash/Share |
4.38 |
| Book Value/Share |
35.48 |
| Tangible BV/Share |
34.91 |
| Equity/Share |
31.22 |
| Operating Cash Flow/Share |
6.562 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
6.562 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.952 |
| Earnings Before Tax/EBIT |
3.493 |
| Price/Fair Value |
1.07 |
| Debt/Market Cap |
1.1260 |
| Effective Tax Rate |
1.4% |
| Enterprise Value Multiple |
7.60 |
VNO - Vornado Realty Trust