Profitability Ratios
| Ratio |
Value |
| GP Margin |
20.2% |
| EBIT Margin |
5.2% |
| EBITDA Margin |
6.2% |
| Operating Margin |
5.2% |
| Pretax Margin |
3.6% |
| Cont. Ops Margin |
2.7% |
| Net Margin |
2.7% |
| Bottom Line Margin |
2.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.20 |
| Quick Ratio |
1.27 |
| Solvency Ratio |
0.076 |
| Cash Ratio |
0.14 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.00 |
| Forward PEG |
0.00 |
| Price/Book |
2.37 |
| Price/Sales |
0.51 |
| Price/FCF |
472.78 |
| Price/Op Cash Flow |
95.31 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4538 |
| Debt/Equity |
1.4875 |
| Debt/Capital |
0.5980 |
| Long-Term Debt/Capital |
0.5622 |
| Financial Leverage |
3.28 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.84 |
| Operating Cash Flow Ratio |
0.029 |
| Operating Cash Flow/Sales |
0.5% |
| Free Cash Flow/Operating Cash Flow |
20.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.04 |
| Interest Coverage |
3.1885 |
| Short-Term Operating Cash Flow Coverage |
0.56 |
| Operating Cash Flow Coverage |
0.02 |
| Capital Expenditure Coverage |
1.25 |
| Dividend + Capital Expenditure Coverage |
0.58 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
18.0725% |
| Dividend Yield |
0.9711% |
| Dividend Yield % |
0.9711% |
| Dividend Per Share |
2.3758 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
482.77 |
| EPS |
13.146 |
| Debt/Share |
161.6304 |
| Cash/Share |
12.42 |
| Book Value/Share |
103.21 |
| Tangible BV/Share |
-1.77 |
| Equity/Share |
103.32 |
| Operating Cash Flow/Share |
2.567 |
| Capital Expenditure/Share |
2.049 |
| FCF/Share |
0.517 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.748 |
| Earnings Before Tax/EBIT |
0.694 |
| Price/Fair Value |
2.37 |
| Debt/Market Cap |
0.5611 |
| Effective Tax Rate |
24.9% |
| Enterprise Value Multiple |
12.87 |
WCC - WESCO International, Inc.