Profitability Ratios
| Ratio |
Value |
| GP Margin |
68.5% |
| EBIT Margin |
41.4% |
| EBITDA Margin |
59.9% |
| Operating Margin |
41.3% |
| Pretax Margin |
31.9% |
| Cont. Ops Margin |
31.5% |
| Net Margin |
30.4% |
| Bottom Line Margin |
30.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.34 |
| Quick Ratio |
1.33 |
| Solvency Ratio |
0.174 |
| Cash Ratio |
0.66 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.51 |
| Forward PEG |
-0.51 |
| Price/Book |
3.93 |
| Price/Sales |
4.12 |
| Price/FCF |
10.80 |
| Price/Op Cash Flow |
7.21 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5954 |
| Debt/Equity |
2.2206 |
| Debt/Capital |
0.6895 |
| Long-Term Debt/Capital |
0.6734 |
| Financial Leverage |
3.73 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
13.35 |
| Operating Cash Flow Ratio |
1.773 |
| Operating Cash Flow/Sales |
57.1% |
| Free Cash Flow/Operating Cash Flow |
66.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.53 |
| Interest Coverage |
4.0605 |
| Short-Term Operating Cash Flow Coverage |
4.27 |
| Operating Cash Flow Coverage |
0.25 |
| Capital Expenditure Coverage |
3.01 |
| Dividend + Capital Expenditure Coverage |
1.02 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
122.3518% |
| Dividend Yield |
9.0460% |
| Dividend Yield % |
9.0460% |
| Dividend Per Share |
3.5732 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
9.60 |
| EPS |
2.920 |
| Debt/Share |
23.2715 |
| Cash/Share |
2.05 |
| Book Value/Share |
10.40 |
| Tangible BV/Share |
7.23 |
| Equity/Share |
10.04 |
| Operating Cash Flow/Share |
5.475 |
| Capital Expenditure/Share |
1.818 |
| FCF/Share |
3.657 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.953 |
| Earnings Before Tax/EBIT |
0.774 |
| Price/Fair Value |
3.93 |
| Debt/Market Cap |
0.5567 |
| Effective Tax Rate |
1.2% |
| Enterprise Value Multiple |
10.39 |
WES - Western Midstream Partners, LP