Profitability Ratios
| Ratio |
Value |
| GP Margin |
64.8% |
| EBIT Margin |
20.4% |
| EBITDA Margin |
23.8% |
| Operating Margin |
20.4% |
| Pretax Margin |
20.4% |
| Cont. Ops Margin |
17.3% |
| Net Margin |
17.3% |
| Bottom Line Margin |
16.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.29 |
| Quick Ratio |
0.29 |
| Solvency Ratio |
0.013 |
| Cash Ratio |
0.10 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.79 |
| Forward PEG |
0.79 |
| Price/Book |
1.64 |
| Price/Sales |
2.40 |
| Price/FCF |
-15.59 |
| Price/Op Cash Flow |
-15.59 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1981 |
| Debt/Equity |
2.3505 |
| Debt/Capital |
0.7015 |
| Long-Term Debt/Capital |
0.4910 |
| Financial Leverage |
11.86 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.11 |
| Operating Cash Flow Ratio |
-0.011 |
| Operating Cash Flow/Sales |
-15.4% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.09 |
| Interest Coverage |
0.6327 |
| Short-Term Operating Cash Flow Coverage |
-0.08 |
| Operating Cash Flow Coverage |
-0.04 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
-2.93 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
30.3871% |
| Dividend Yield |
2.1884% |
| Dividend Yield % |
2.1884% |
| Dividend Per Share |
2.0396 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
38.86 |
| EPS |
6.712 |
| Debt/Share |
146.4414 |
| Cash/Share |
148.33 |
| Book Value/Share |
57.58 |
| Tangible BV/Share |
47.73 |
| Equity/Share |
56.97 |
| Operating Cash Flow/Share |
-5.977 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
-5.977 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.847 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.64 |
| Debt/Market Cap |
1.4368 |
| Effective Tax Rate |
15.2% |
| Enterprise Value Multiple |
18.67 |
WFC-PL - Wells Fargo & Company