Profitability Ratios
| Ratio |
Value |
| GP Margin |
68.8% |
| EBIT Margin |
52.7% |
| EBITDA Margin |
75.0% |
| Operating Margin |
33.3% |
| Pretax Margin |
31.7% |
| Cont. Ops Margin |
31.4% |
| Net Margin |
31.0% |
| Bottom Line Margin |
31.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.86 |
| Quick Ratio |
2.86 |
| Solvency Ratio |
0.121 |
| Cash Ratio |
0.28 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.41 |
| Forward PEG |
0.41 |
| Price/Book |
1.54 |
| Price/Sales |
4.37 |
| Price/FCF |
13.86 |
| Price/Op Cash Flow |
13.86 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5498 |
| Debt/Equity |
1.4057 |
| Debt/Capital |
0.5843 |
| Long-Term Debt/Capital |
0.5772 |
| Financial Leverage |
2.56 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.86 |
| Operating Cash Flow Ratio |
2.905 |
| Operating Cash Flow/Sales |
31.6% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.35 |
| Interest Coverage |
1.5911 |
| Short-Term Operating Cash Flow Coverage |
2.91 |
| Operating Cash Flow Coverage |
0.08 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
1.86 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
54.7831% |
| Dividend Yield |
3.8877% |
| Dividend Yield % |
3.8877% |
| Dividend Per Share |
0.5400 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
3.18 |
| EPS |
0.986 |
| Debt/Share |
13.3780 |
| Cash/Share |
0.10 |
| Book Value/Share |
9.16 |
| Tangible BV/Share |
9.16 |
| Equity/Share |
9.04 |
| Operating Cash Flow/Share |
1.002 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
1.002 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.978 |
| Earnings Before Tax/EBIT |
0.953 |
| Price/Fair Value |
1.54 |
| Debt/Market Cap |
0.9138 |
| Effective Tax Rate |
0.9% |
| Enterprise Value Multiple |
11.13 |
WSR - Whitestone REIT