Profitability Ratios
| Ratio |
Value |
| GP Margin |
61.1% |
| EBIT Margin |
22.9% |
| EBITDA Margin |
22.9% |
| Operating Margin |
22.9% |
| Pretax Margin |
22.9% |
| Cont. Ops Margin |
18.8% |
| Net Margin |
18.4% |
| Bottom Line Margin |
18.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.17 |
| Quick Ratio |
0.17 |
| Solvency Ratio |
0.011 |
| Cash Ratio |
0.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.41 |
| Forward PEG |
0.41 |
| Price/Book |
1.20 |
| Price/Sales |
1.73 |
| Price/FCF |
-3.27 |
| Price/Op Cash Flow |
-3.41 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0698 |
| Debt/Equity |
0.8462 |
| Debt/Capital |
0.4583 |
| Long-Term Debt/Capital |
0.2438 |
| Financial Leverage |
12.12 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.08 |
| Operating Cash Flow Ratio |
-0.033 |
| Operating Cash Flow/Sales |
-50.8% |
| Free Cash Flow/Operating Cash Flow |
104.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.17 |
| Interest Coverage |
0.6604 |
| Short-Term Operating Cash Flow Coverage |
-0.69 |
| Operating Cash Flow Coverage |
-0.41 |
| Capital Expenditure Coverage |
-23.44 |
| Dividend + Capital Expenditure Coverage |
-8.96 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
19.0712% |
| Dividend Yield |
2.0204% |
| Dividend Yield % |
2.0204% |
| Dividend Per Share |
1.6985 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
48.49 |
| EPS |
8.906 |
| Debt/Share |
76.3244 |
| Cash/Share |
128.28 |
| Book Value/Share |
73.03 |
| Tangible BV/Share |
53.34 |
| Equity/Share |
70.34 |
| Operating Cash Flow/Share |
-24.622 |
| Capital Expenditure/Share |
1.051 |
| FCF/Share |
-25.673 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.803 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.20 |
| Debt/Market Cap |
0.6940 |
| Effective Tax Rate |
17.9% |
| Enterprise Value Multiple |
9.96 |
WAL - Western Alliance Bancorporation