Profitability Ratios
| Ratio |
Value |
| GP Margin |
-5.9% |
| EBIT Margin |
14.7% |
| EBITDA Margin |
38.4% |
| Operating Margin |
14.2% |
| Pretax Margin |
4.2% |
| Cont. Ops Margin |
4.5% |
| Net Margin |
4.3% |
| Bottom Line Margin |
4.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.96 |
| Quick Ratio |
0.96 |
| Solvency Ratio |
0.109 |
| Cash Ratio |
0.53 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.80 |
| Forward PEG |
0.80 |
| Price/Book |
2.81 |
| Price/Sales |
6.04 |
| Price/FCF |
26.75 |
| Price/Op Cash Flow |
20.96 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4791 |
| Debt/Equity |
1.0553 |
| Debt/Capital |
0.5134 |
| Long-Term Debt/Capital |
0.5095 |
| Financial Leverage |
2.20 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-772.51 |
| Operating Cash Flow Ratio |
1.211 |
| Operating Cash Flow/Sales |
28.8% |
| Free Cash Flow/Operating Cash Flow |
78.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.68 |
| Interest Coverage |
1.3505 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.13 |
| Capital Expenditure Coverage |
4.62 |
| Dividend + Capital Expenditure Coverage |
1.37 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
342.1341% |
| Dividend Yield |
2.4424% |
| Dividend Yield % |
2.4424% |
| Dividend Per Share |
1.8899 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
12.82 |
| EPS |
0.552 |
| Debt/Share |
30.3942 |
| Cash/Share |
1.63 |
| Book Value/Share |
27.66 |
| Tangible BV/Share |
25.33 |
| Equity/Share |
27.53 |
| Operating Cash Flow/Share |
3.693 |
| Capital Expenditure/Share |
0.800 |
| FCF/Share |
2.893 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.016 |
| Earnings Before Tax/EBIT |
0.299 |
| Price/Fair Value |
2.81 |
| Debt/Market Cap |
0.3695 |
| Effective Tax Rate |
-5.7% |
| Enterprise Value Multiple |
21.30 |
VTR - Ventas, Inc.