Profitability Ratios
| Ratio |
Value |
| GP Margin |
19.8% |
| EBIT Margin |
16.4% |
| EBITDA Margin |
16.1% |
| Operating Margin |
15.9% |
| Pretax Margin |
15.5% |
| Cont. Ops Margin |
12.1% |
| Net Margin |
12.1% |
| Bottom Line Margin |
12.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.39 |
| Quick Ratio |
1.39 |
| Solvency Ratio |
0.051 |
| Cash Ratio |
0.10 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
7.63 |
| Forward PEG |
7.63 |
| Price/Book |
2.87 |
| Price/Sales |
1.89 |
| Price/FCF |
8.02 |
| Price/Op Cash Flow |
7.64 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0644 |
| Debt/Equity |
0.2927 |
| Debt/Capital |
0.2264 |
| Long-Term Debt/Capital |
0.2264 |
| Financial Leverage |
4.54 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.52 |
| Operating Cash Flow Ratio |
0.137 |
| Operating Cash Flow/Sales |
24.7% |
| Free Cash Flow/Operating Cash Flow |
95.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
14.79 |
| Interest Coverage |
18.3959 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
1.28 |
| Capital Expenditure Coverage |
21.41 |
| Dividend + Capital Expenditure Coverage |
4.18 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
39.3542% |
| Dividend Yield |
2.5174% |
| Dividend Yield % |
2.5174% |
| Dividend Per Share |
1.7652 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
37.07 |
| EPS |
4.485 |
| Debt/Share |
7.4781 |
| Cash/Share |
72.54 |
| Book Value/Share |
24.48 |
| Tangible BV/Share |
21.49 |
| Equity/Share |
24.45 |
| Operating Cash Flow/Share |
9.174 |
| Capital Expenditure/Share |
0.429 |
| FCF/Share |
8.746 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.780 |
| Earnings Before Tax/EBIT |
0.977 |
| Price/Fair Value |
2.87 |
| Debt/Market Cap |
0.1021 |
| Effective Tax Rate |
21.7% |
| Enterprise Value Multiple |
11.85 |
WRB - W. R. Berkley Corporation