Profitability Ratios
| Ratio |
Value |
| GP Margin |
28.6% |
| EBIT Margin |
46.4% |
| EBITDA Margin |
76.7% |
| Operating Margin |
44.4% |
| Pretax Margin |
29.4% |
| Cont. Ops Margin |
27.6% |
| Net Margin |
27.2% |
| Bottom Line Margin |
27.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.18 |
| Quick Ratio |
0.18 |
| Solvency Ratio |
0.100 |
| Cash Ratio |
0.18 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
31.80 |
| Forward PEG |
31.80 |
| Price/Book |
1.75 |
| Price/Sales |
8.27 |
| Price/FCF |
13.01 |
| Price/Op Cash Flow |
11.07 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4849 |
| Debt/Equity |
1.0745 |
| Debt/Capital |
0.5179 |
| Long-Term Debt/Capital |
0.5179 |
| Financial Leverage |
2.22 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-6.34 |
| Operating Cash Flow Ratio |
1.461 |
| Operating Cash Flow/Sales |
74.7% |
| Free Cash Flow/Operating Cash Flow |
85.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.41 |
| Interest Coverage |
2.6201 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.15 |
| Capital Expenditure Coverage |
6.71 |
| Dividend + Capital Expenditure Coverage |
1.31 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
169.4043% |
| Dividend Yield |
5.5670% |
| Dividend Yield % |
5.5670% |
| Dividend Per Share |
3.5829 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
7.78 |
| EPS |
2.115 |
| Debt/Share |
40.8790 |
| Cash/Share |
0.70 |
| Book Value/Share |
36.89 |
| Tangible BV/Share |
21.23 |
| Equity/Share |
36.82 |
| Operating Cash Flow/Share |
5.815 |
| Capital Expenditure/Share |
0.867 |
| FCF/Share |
4.948 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.924 |
| Earnings Before Tax/EBIT |
0.662 |
| Price/Fair Value |
1.75 |
| Debt/Market Cap |
0.6146 |
| Effective Tax Rate |
6.3% |
| Enterprise Value Multiple |
17.28 |
WPC - W. P. Carey Inc.