Profitability Ratios
| Ratio |
Value |
| GP Margin |
47.0% |
| EBIT Margin |
8.0% |
| EBITDA Margin |
9.7% |
| Operating Margin |
8.0% |
| Pretax Margin |
6.5% |
| Cont. Ops Margin |
5.4% |
| Net Margin |
5.1% |
| Bottom Line Margin |
5.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.40 |
| Quick Ratio |
0.87 |
| Solvency Ratio |
0.100 |
| Cash Ratio |
0.40 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.16 |
| Forward PEG |
0.16 |
| Price/Book |
3.65 |
| Price/Sales |
0.79 |
| Price/FCF |
12.23 |
| Price/Op Cash Flow |
10.93 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4458 |
| Debt/Equity |
1.8676 |
| Debt/Capital |
0.6513 |
| Long-Term Debt/Capital |
0.5726 |
| Financial Leverage |
4.19 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
10.31 |
| Operating Cash Flow Ratio |
0.261 |
| Operating Cash Flow/Sales |
7.3% |
| Free Cash Flow/Operating Cash Flow |
89.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.14 |
| Interest Coverage |
4.5793 |
| Short-Term Operating Cash Flow Coverage |
1.24 |
| Operating Cash Flow Coverage |
0.18 |
| Capital Expenditure Coverage |
9.39 |
| Dividend + Capital Expenditure Coverage |
2.85 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
34.7599% |
| Dividend Yield |
2.2383% |
| Dividend Yield % |
2.2383% |
| Dividend Per Share |
0.4076 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
22.94 |
| EPS |
1.173 |
| Debt/Share |
9.7283 |
| Cash/Share |
2.53 |
| Book Value/Share |
5.18 |
| Tangible BV/Share |
-2.31 |
| Equity/Share |
4.99 |
| Operating Cash Flow/Share |
1.666 |
| Capital Expenditure/Share |
0.177 |
| FCF/Share |
1.488 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.788 |
| Earnings Before Tax/EBIT |
0.809 |
| Price/Fair Value |
3.65 |
| Debt/Market Cap |
0.4414 |
| Effective Tax Rate |
16.9% |
| Enterprise Value Multiple |
11.18 |
WWW - Wolverine World Wide, Inc.