Profitability Ratios
| Ratio |
Value |
| GP Margin |
39.2% |
| EBIT Margin |
1.6% |
| EBITDA Margin |
21.7% |
| Operating Margin |
3.3% |
| Pretax Margin |
9.0% |
| Cont. Ops Margin |
9.0% |
| Net Margin |
8.8% |
| Bottom Line Margin |
8.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
5.34 |
| Quick Ratio |
5.34 |
| Solvency Ratio |
0.128 |
| Cash Ratio |
2.71 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-12.26 |
| Forward PEG |
-12.26 |
| Price/Book |
2.93 |
| Price/Sales |
11.58 |
| Price/FCF |
43.38 |
| Price/Op Cash Flow |
42.87 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3177 |
| Debt/Equity |
0.5075 |
| Debt/Capital |
0.3366 |
| Long-Term Debt/Capital |
0.3130 |
| Financial Leverage |
1.60 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.53 |
| Operating Cash Flow Ratio |
1.553 |
| Operating Cash Flow/Sales |
27.0% |
| Free Cash Flow/Operating Cash Flow |
98.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.55 |
| Interest Coverage |
0.5448 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.13 |
| Capital Expenditure Coverage |
85.26 |
| Dividend + Capital Expenditure Coverage |
1.51 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
200.4557% |
| Dividend Yield |
1.5200% |
| Dividend Yield % |
1.5200% |
| Dividend Per Share |
2.8213 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
16.03 |
| EPS |
1.407 |
| Debt/Share |
33.0994 |
| Cash/Share |
7.56 |
| Book Value/Share |
64.90 |
| Tangible BV/Share |
64.90 |
| Equity/Share |
63.29 |
| Operating Cash Flow/Share |
4.329 |
| Capital Expenditure/Share |
0.051 |
| FCF/Share |
4.278 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.981 |
| Earnings Before Tax/EBIT |
2.688 |
| Price/Fair Value |
2.93 |
| Debt/Market Cap |
0.1554 |
| Effective Tax Rate |
-0.7% |
| Enterprise Value Multiple |
60.55 |
WELL - Welltower Inc.