Profitability Ratios
| Ratio |
Value |
| GP Margin |
72.2% |
| EBIT Margin |
68.8% |
| EBITDA Margin |
82.0% |
| Operating Margin |
68.8% |
| Pretax Margin |
73.4% |
| Cont. Ops Margin |
63.6% |
| Net Margin |
63.6% |
| Bottom Line Margin |
63.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
7.78 |
| Quick Ratio |
7.78 |
| Solvency Ratio |
3.776 |
| Cash Ratio |
7.46 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.20 |
| Forward PEG |
0.20 |
| Price/Book |
6.15 |
| Price/Sales |
22.65 |
| Price/FCF |
93.00 |
| Price/Op Cash Flow |
27.52 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0009 |
| Debt/Equity |
0.0009 |
| Debt/Capital |
0.0009 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.06 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.55 |
| Operating Cash Flow Ratio |
12.554 |
| Operating Cash Flow/Sales |
82.3% |
| Free Cash Flow/Operating Cash Flow |
29.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
264.26 |
| Interest Coverage |
276.4544 |
| Short-Term Operating Cash Flow Coverage |
3377.33 |
| Operating Cash Flow Coverage |
245.66 |
| Capital Expenditure Coverage |
1.42 |
| Dividend + Capital Expenditure Coverage |
1.16 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
20.1375% |
| Dividend Yield |
0.5653% |
| Dividend Yield % |
0.5653% |
| Dividend Per Share |
0.6644 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
5.19 |
| EPS |
3.299 |
| Debt/Share |
0.0303 |
| Cash/Share |
2.54 |
| Book Value/Share |
19.11 |
| Tangible BV/Share |
19.11 |
| Equity/Share |
19.11 |
| Operating Cash Flow/Share |
4.271 |
| Capital Expenditure/Share |
3.007 |
| FCF/Share |
1.264 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.867 |
| Earnings Before Tax/EBIT |
1.066 |
| Price/Fair Value |
6.15 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
13.3% |
| Enterprise Value Multiple |
27.03 |
WPM - Wheaton Precious Metals Corp.