Profitability Ratios
| Ratio |
Value |
| GP Margin |
28.0% |
| EBIT Margin |
10.2% |
| EBITDA Margin |
10.8% |
| Operating Margin |
9.6% |
| Pretax Margin |
10.2% |
| Cont. Ops Margin |
8.1% |
| Net Margin |
6.9% |
| Bottom Line Margin |
6.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
4.12 |
| Quick Ratio |
2.18 |
| Solvency Ratio |
0.438 |
| Cash Ratio |
0.60 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-3.14 |
| Forward PEG |
-3.14 |
| Price/Book |
4.59 |
| Price/Sales |
1.76 |
| Price/FCF |
23.85 |
| Price/Op Cash Flow |
22.42 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1075 |
| Debt/Equity |
0.1721 |
| Debt/Capital |
0.1469 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.60 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.34 |
| Operating Cash Flow Ratio |
0.794 |
| Operating Cash Flow/Sales |
7.9% |
| Free Cash Flow/Operating Cash Flow |
94.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.39 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
4.86 |
| Operating Cash Flow Coverage |
1.19 |
| Capital Expenditure Coverage |
16.71 |
| Dividend + Capital Expenditure Coverage |
1.12 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
95.3261% |
| Dividend Yield |
3.7099% |
| Dividend Yield % |
3.7099% |
| Dividend Per Share |
12.5004 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
191.01 |
| EPS |
13.113 |
| Debt/Share |
12.6330 |
| Cash/Share |
19.35 |
| Book Value/Share |
85.02 |
| Tangible BV/Share |
67.26 |
| Equity/Share |
73.39 |
| Operating Cash Flow/Share |
15.029 |
| Capital Expenditure/Share |
0.900 |
| FCF/Share |
14.130 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.674 |
| Earnings Before Tax/EBIT |
1.065 |
| Price/Fair Value |
4.59 |
| Debt/Market Cap |
0.0092 |
| Effective Tax Rate |
20.3% |
| Enterprise Value Multiple |
16.40 |
WSO - Watsco, Inc.