Profitability Ratios
| Ratio |
Value |
| GP Margin |
7.5% |
| EBIT Margin |
7.7% |
| EBITDA Margin |
15.1% |
| Operating Margin |
6.7% |
| Pretax Margin |
3.8% |
| Cont. Ops Margin |
4.7% |
| Net Margin |
4.7% |
| Bottom Line Margin |
4.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.29 |
| Quick Ratio |
0.83 |
| Solvency Ratio |
0.116 |
| Cash Ratio |
0.36 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-3.16 |
| Forward PEG |
-3.16 |
| Price/Book |
1.81 |
| Price/Sales |
2.47 |
| Price/FCF |
194.18 |
| Price/Op Cash Flow |
30.40 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3354 |
| Debt/Equity |
0.5911 |
| Debt/Capital |
0.3715 |
| Long-Term Debt/Capital |
0.3489 |
| Financial Leverage |
1.76 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
12.06 |
| Operating Cash Flow Ratio |
0.440 |
| Operating Cash Flow/Sales |
8.1% |
| Free Cash Flow/Operating Cash Flow |
15.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.39 |
| Interest Coverage |
1.7033 |
| Short-Term Operating Cash Flow Coverage |
1.08 |
| Operating Cash Flow Coverage |
0.10 |
| Capital Expenditure Coverage |
1.19 |
| Dividend + Capital Expenditure Coverage |
0.52 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
187.0370% |
| Dividend Yield |
3.5465% |
| Dividend Yield % |
3.5465% |
| Dividend Per Share |
0.8402 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
9.57 |
| EPS |
0.449 |
| Debt/Share |
8.1035 |
| Cash/Share |
0.64 |
| Book Value/Share |
13.07 |
| Tangible BV/Share |
12.82 |
| Equity/Share |
13.07 |
| Operating Cash Flow/Share |
0.779 |
| Capital Expenditure/Share |
0.657 |
| FCF/Share |
0.122 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.246 |
| Earnings Before Tax/EBIT |
0.559 |
| Price/Fair Value |
1.81 |
| Debt/Market Cap |
0.3261 |
| Effective Tax Rate |
-24.6% |
| Enterprise Value Multiple |
21.30 |
WY - Weyerhaeuser Company