Profitability Ratios
| Ratio |
Value |
| GP Margin |
62.9% |
| EBIT Margin |
19.7% |
| EBITDA Margin |
21.7% |
| Operating Margin |
19.7% |
| Pretax Margin |
19.5% |
| Cont. Ops Margin |
15.5% |
| Net Margin |
15.5% |
| Bottom Line Margin |
14.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.25 |
| Quick Ratio |
0.25 |
| Solvency Ratio |
0.011 |
| Cash Ratio |
0.16 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.00 |
| Forward PEG |
0.00 |
| Price/Book |
0.74 |
| Price/Sales |
2.08 |
| Price/FCF |
10.64 |
| Price/Op Cash Flow |
10.25 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0601 |
| Debt/Equity |
0.4129 |
| Debt/Capital |
0.2922 |
| Long-Term Debt/Capital |
0.0817 |
| Financial Leverage |
6.87 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.20 |
| Operating Cash Flow Ratio |
0.229 |
| Operating Cash Flow/Sales |
20.2% |
| Free Cash Flow/Operating Cash Flow |
96.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.15 |
| Interest Coverage |
0.6169 |
| Short-Term Operating Cash Flow Coverage |
0.23 |
| Operating Cash Flow Coverage |
0.17 |
| Capital Expenditure Coverage |
27.85 |
| Dividend + Capital Expenditure Coverage |
1.93 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
62.8719% |
| Dividend Yield |
4.7101% |
| Dividend Yield % |
4.7101% |
| Dividend Per Share |
1.5656 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
16.01 |
| EPS |
2.490 |
| Debt/Share |
23.6894 |
| Cash/Share |
2.29 |
| Book Value/Share |
45.00 |
| Tangible BV/Share |
25.77 |
| Equity/Share |
45.00 |
| Operating Cash Flow/Share |
3.241 |
| Capital Expenditure/Share |
0.116 |
| FCF/Share |
3.125 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.799 |
| Earnings Before Tax/EBIT |
0.989 |
| Price/Fair Value |
0.74 |
| Debt/Market Cap |
0.5461 |
| Effective Tax Rate |
20.1% |
| Enterprise Value Multiple |
14.25 |
WSBC - WesBanco, Inc.