Profitability Ratios
| Ratio |
Value |
| GP Margin |
28.7% |
| EBIT Margin |
19.0% |
| EBITDA Margin |
23.1% |
| Operating Margin |
19.4% |
| Pretax Margin |
15.5% |
| Cont. Ops Margin |
12.4% |
| Net Margin |
12.4% |
| Bottom Line Margin |
12.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.13 |
| Quick Ratio |
1.13 |
| Solvency Ratio |
0.090 |
| Cash Ratio |
0.37 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.14 |
| Forward PEG |
-0.14 |
| Price/Book |
3.17 |
| Price/Sales |
0.75 |
| Price/FCF |
7.74 |
| Price/Op Cash Flow |
5.59 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3737 |
| Debt/Equity |
3.2402 |
| Debt/Capital |
0.7642 |
| Long-Term Debt/Capital |
0.7184 |
| Financial Leverage |
8.67 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.61 |
| Operating Cash Flow Ratio |
0.123 |
| Operating Cash Flow/Sales |
13.5% |
| Free Cash Flow/Operating Cash Flow |
72.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.40 |
| Interest Coverage |
5.4763 |
| Short-Term Operating Cash Flow Coverage |
1.25 |
| Operating Cash Flow Coverage |
0.18 |
| Capital Expenditure Coverage |
3.61 |
| Dividend + Capital Expenditure Coverage |
1.18 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
61.8495% |
| Dividend Yield |
10.1623% |
| Dividend Yield % |
10.1623% |
| Dividend Per Share |
0.9461 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
12.37 |
| EPS |
1.530 |
| Debt/Share |
9.9409 |
| Cash/Share |
9.44 |
| Book Value/Share |
2.93 |
| Tangible BV/Share |
-4.58 |
| Equity/Share |
2.93 |
| Operating Cash Flow/Share |
1.665 |
| Capital Expenditure/Share |
0.462 |
| FCF/Share |
1.203 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.798 |
| Earnings Before Tax/EBIT |
0.798 |
| Price/Fair Value |
3.17 |
| Debt/Market Cap |
0.9464 |
| Effective Tax Rate |
20.2% |
| Enterprise Value Multiple |
4.82 |
WU - The Western Union Company