Profitability Ratios
| Ratio |
Value |
| GP Margin |
26.9% |
| EBIT Margin |
16.2% |
| EBITDA Margin |
24.1% |
| Operating Margin |
15.3% |
| Pretax Margin |
10.4% |
| Cont. Ops Margin |
7.6% |
| Net Margin |
7.6% |
| Bottom Line Margin |
7.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.76 |
| Quick Ratio |
1.74 |
| Solvency Ratio |
0.069 |
| Cash Ratio |
0.86 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.93 |
| Forward PEG |
-0.93 |
| Price/Book |
13.77 |
| Price/Sales |
0.74 |
| Price/FCF |
6.66 |
| Price/Op Cash Flow |
4.69 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.8363 |
| Debt/Equity |
35.3119 |
| Debt/Capital |
0.9725 |
| Long-Term Debt/Capital |
0.9588 |
| Financial Leverage |
42.23 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.19 |
| Operating Cash Flow Ratio |
0.981 |
| Operating Cash Flow/Sales |
15.8% |
| Free Cash Flow/Operating Cash Flow |
70.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.96 |
| Interest Coverage |
2.6277 |
| Short-Term Operating Cash Flow Coverage |
11.58 |
| Operating Cash Flow Coverage |
0.08 |
| Capital Expenditure Coverage |
3.38 |
| Dividend + Capital Expenditure Coverage |
1.49 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
78.5019% |
| Dividend Yield |
8.0200% |
| Dividend Yield % |
8.0200% |
| Dividend Per Share |
0.6673 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
11.21 |
| EPS |
0.850 |
| Debt/Share |
21.9946 |
| Cash/Share |
1.55 |
| Book Value/Share |
0.60 |
| Tangible BV/Share |
-9.41 |
| Equity/Share |
0.60 |
| Operating Cash Flow/Share |
1.774 |
| Capital Expenditure/Share |
0.525 |
| FCF/Share |
1.249 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.726 |
| Earnings Before Tax/EBIT |
0.684 |
| Price/Fair Value |
13.77 |
| Debt/Market Cap |
1.7083 |
| Effective Tax Rate |
27.4% |
| Enterprise Value Multiple |
10.41 |
WEN - The Wendy's Company