Profitability Ratios
| Ratio |
Value |
| GP Margin |
49.5% |
| EBIT Margin |
18.7% |
| EBITDA Margin |
21.1% |
| Operating Margin |
19.3% |
| Pretax Margin |
18.3% |
| Cont. Ops Margin |
14.0% |
| Net Margin |
14.0% |
| Bottom Line Margin |
14.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.51 |
| Quick Ratio |
1.49 |
| Solvency Ratio |
0.466 |
| Cash Ratio |
0.79 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.59 |
| Forward PEG |
1.59 |
| Price/Book |
4.56 |
| Price/Sales |
3.79 |
| Price/FCF |
25.95 |
| Price/Op Cash Flow |
23.00 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0686 |
| Debt/Equity |
0.0975 |
| Debt/Capital |
0.0888 |
| Long-Term Debt/Capital |
0.0888 |
| Financial Leverage |
1.42 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.39 |
| Operating Cash Flow Ratio |
0.785 |
| Operating Cash Flow/Sales |
16.5% |
| Free Cash Flow/Operating Cash Flow |
88.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
37.81 |
| Interest Coverage |
43.6852 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
2.03 |
| Capital Expenditure Coverage |
8.80 |
| Dividend + Capital Expenditure Coverage |
3.57 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
19.6303% |
| Dividend Yield |
0.7235% |
| Dividend Yield % |
0.7235% |
| Dividend Per Share |
1.9970 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
72.79 |
| EPS |
10.173 |
| Debt/Share |
6.2239 |
| Cash/Share |
12.10 |
| Book Value/Share |
60.53 |
| Tangible BV/Share |
26.09 |
| Equity/Share |
60.53 |
| Operating Cash Flow/Share |
12.000 |
| Capital Expenditure/Share |
1.364 |
| FCF/Share |
10.636 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.764 |
| Earnings Before Tax/EBIT |
0.945 |
| Price/Fair Value |
4.56 |
| Debt/Market Cap |
0.0214 |
| Effective Tax Rate |
23.6% |
| Enterprise Value Multiple |
17.61 |
WTS - Watts Water Technologies, Inc.