Profitability Ratios
| Ratio |
Value |
| GP Margin |
50.5% |
| EBIT Margin |
26.2% |
| EBITDA Margin |
41.3% |
| Operating Margin |
24.2% |
| Pretax Margin |
17.1% |
| Cont. Ops Margin |
15.9% |
| Net Margin |
15.9% |
| Bottom Line Margin |
15.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.47 |
| Quick Ratio |
0.34 |
| Solvency Ratio |
0.081 |
| Cash Ratio |
0.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
21.18 |
| Forward PEG |
21.18 |
| Price/Book |
2.52 |
| Price/Sales |
3.50 |
| Price/FCF |
-33.69 |
| Price/Op Cash Flow |
10.15 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4331 |
| Debt/Equity |
1.6355 |
| Debt/Capital |
0.6206 |
| Long-Term Debt/Capital |
0.5755 |
| Financial Leverage |
3.78 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-3.76 |
| Operating Cash Flow Ratio |
0.547 |
| Operating Cash Flow/Sales |
34.5% |
| Free Cash Flow/Operating Cash Flow |
-30.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.91 |
| Interest Coverage |
2.6532 |
| Short-Term Operating Cash Flow Coverage |
0.98 |
| Operating Cash Flow Coverage |
0.15 |
| Capital Expenditure Coverage |
0.77 |
| Dividend + Capital Expenditure Coverage |
0.61 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
73.6525% |
| Dividend Yield |
3.3447% |
| Dividend Yield % |
3.3447% |
| Dividend Per Share |
3.5274 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
30.12 |
| EPS |
4.789 |
| Debt/Share |
71.3254 |
| Cash/Share |
0.08 |
| Book Value/Share |
43.19 |
| Tangible BV/Share |
32.02 |
| Equity/Share |
41.93 |
| Operating Cash Flow/Share |
10.385 |
| Capital Expenditure/Share |
13.516 |
| FCF/Share |
-3.131 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.931 |
| Earnings Before Tax/EBIT |
0.705 |
| Price/Fair Value |
2.52 |
| Debt/Market Cap |
0.6394 |
| Effective Tax Rate |
7.1% |
| Enterprise Value Multiple |
13.99 |
WEC - WEC Energy Group, Inc.