Profitability Ratios
| Ratio |
Value |
| GP Margin |
13.0% |
| EBIT Margin |
2.0% |
| EBITDA Margin |
3.4% |
| Operating Margin |
2.0% |
| Pretax Margin |
1.1% |
| Cont. Ops Margin |
0.9% |
| Net Margin |
0.9% |
| Bottom Line Margin |
0.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.42 |
| Quick Ratio |
1.21 |
| Solvency Ratio |
0.062 |
| Cash Ratio |
0.53 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.39 |
| Forward PEG |
0.39 |
| Price/Book |
0.83 |
| Price/Sales |
0.36 |
| Price/FCF |
11.34 |
| Price/Op Cash Flow |
7.87 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2629 |
| Debt/Equity |
0.4862 |
| Debt/Capital |
0.3271 |
| Long-Term Debt/Capital |
0.3062 |
| Financial Leverage |
1.85 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.33 |
| Operating Cash Flow Ratio |
0.394 |
| Operating Cash Flow/Sales |
4.6% |
| Free Cash Flow/Operating Cash Flow |
69.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.56 |
| Interest Coverage |
2.2085 |
| Short-Term Operating Cash Flow Coverage |
13.86 |
| Operating Cash Flow Coverage |
0.22 |
| Capital Expenditure Coverage |
3.27 |
| Dividend + Capital Expenditure Coverage |
1.65 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
151.3619% |
| Dividend Yield |
3.8339% |
| Dividend Yield % |
3.8339% |
| Dividend Per Share |
1.3794 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
99.23 |
| EPS |
0.911 |
| Debt/Share |
22.0319 |
| Cash/Share |
6.17 |
| Book Value/Share |
43.43 |
| Tangible BV/Share |
10.06 |
| Equity/Share |
43.43 |
| Operating Cash Flow/Share |
4.571 |
| Capital Expenditure/Share |
1.397 |
| FCF/Share |
3.174 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.854 |
| Earnings Before Tax/EBIT |
0.526 |
| Price/Fair Value |
0.83 |
| Debt/Market Cap |
0.5419 |
| Effective Tax Rate |
14.6% |
| Enterprise Value Multiple |
15.20 |
WGO - Winnebago Industries, Inc.