Profitability Ratios
| Ratio |
Value |
| GP Margin |
24.3% |
| EBIT Margin |
21.2% |
| EBITDA Margin |
41.4% |
| Operating Margin |
19.6% |
| Pretax Margin |
12.1% |
| Cont. Ops Margin |
13.8% |
| Net Margin |
13.8% |
| Bottom Line Margin |
13.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.71 |
| Quick Ratio |
0.60 |
| Solvency Ratio |
0.086 |
| Cash Ratio |
0.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.00 |
| Forward PEG |
0.00 |
| Price/Book |
1.84 |
| Price/Sales |
2.96 |
| Price/FCF |
8.25 |
| Price/Op Cash Flow |
10.62 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4274 |
| Debt/Equity |
1.4732 |
| Debt/Capital |
0.5957 |
| Long-Term Debt/Capital |
0.5742 |
| Financial Leverage |
3.45 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-6.97 |
| Operating Cash Flow Ratio |
0.576 |
| Operating Cash Flow/Sales |
27.8% |
| Free Cash Flow/Operating Cash Flow |
128.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.86 |
| Interest Coverage |
2.1437 |
| Short-Term Operating Cash Flow Coverage |
1.99 |
| Operating Cash Flow Coverage |
0.12 |
| Capital Expenditure Coverage |
3.49 |
| Dividend + Capital Expenditure Coverage |
1.67 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
63.5282% |
| Dividend Yield |
2.9569% |
| Dividend Yield % |
2.9569% |
| Dividend Per Share |
2.1840 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
24.99 |
| EPS |
3.438 |
| Debt/Share |
61.5400 |
| Cash/Share |
0.47 |
| Book Value/Share |
40.22 |
| Tangible BV/Share |
40.22 |
| Equity/Share |
40.22 |
| Operating Cash Flow/Share |
6.956 |
| Capital Expenditure/Share |
1.993 |
| FCF/Share |
8.949 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.138 |
| Earnings Before Tax/EBIT |
0.616 |
| Price/Fair Value |
1.84 |
| Debt/Market Cap |
0.7815 |
| Effective Tax Rate |
-13.8% |
| Enterprise Value Multiple |
12.83 |
XEL - Xcel Energy Inc.