Profitability Ratios
| Ratio |
Value |
| GP Margin |
31.5% |
| EBIT Margin |
16.7% |
| EBITDA Margin |
21.2% |
| Operating Margin |
16.7% |
| Pretax Margin |
14.3% |
| Cont. Ops Margin |
10.6% |
| Net Margin |
10.5% |
| Bottom Line Margin |
10.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.11 |
| Quick Ratio |
0.57 |
| Solvency Ratio |
0.154 |
| Cash Ratio |
0.15 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.32 |
| Forward PEG |
2.32 |
| Price/Book |
3.27 |
| Price/Sales |
3.26 |
| Price/FCF |
24.28 |
| Price/Op Cash Flow |
20.69 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2511 |
| Debt/Equity |
0.4973 |
| Debt/Capital |
0.3321 |
| Long-Term Debt/Capital |
0.2780 |
| Financial Leverage |
1.98 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
13.18 |
| Operating Cash Flow Ratio |
0.342 |
| Operating Cash Flow/Sales |
15.8% |
| Free Cash Flow/Operating Cash Flow |
85.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.33 |
| Interest Coverage |
8.3067 |
| Short-Term Operating Cash Flow Coverage |
1.41 |
| Operating Cash Flow Coverage |
0.32 |
| Capital Expenditure Coverage |
6.77 |
| Dividend + Capital Expenditure Coverage |
4.06 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
14.7863% |
| Dividend Yield |
0.4754% |
| Dividend Yield % |
0.4754% |
| Dividend Per Share |
1.0147 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
65.50 |
| EPS |
6.862 |
| Debt/Share |
33.8182 |
| Cash/Share |
4.63 |
| Book Value/Share |
65.63 |
| Tangible BV/Share |
-16.80 |
| Equity/Share |
65.35 |
| Operating Cash Flow/Share |
10.317 |
| Capital Expenditure/Share |
1.525 |
| FCF/Share |
8.792 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.735 |
| Earnings Before Tax/EBIT |
0.852 |
| Price/Fair Value |
3.27 |
| Debt/Market Cap |
0.1523 |
| Effective Tax Rate |
25.7% |
| Enterprise Value Multiple |
17.36 |
WAB - Westinghouse Air Brake Technologies Corporation