Profitability Ratios
| Ratio |
Value |
| GP Margin |
1.5% |
| EBIT Margin |
14.3% |
| EBITDA Margin |
26.4% |
| Operating Margin |
9.9% |
| Pretax Margin |
6.3% |
| Cont. Ops Margin |
6.2% |
| Net Margin |
5.8% |
| Bottom Line Margin |
5.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.34 |
| Quick Ratio |
2.34 |
| Solvency Ratio |
0.119 |
| Cash Ratio |
1.31 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.07 |
| Forward PEG |
0.07 |
| Price/Book |
1.21 |
| Price/Sales |
1.27 |
| Price/FCF |
15.21 |
| Price/Op Cash Flow |
7.75 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5093 |
| Debt/Equity |
1.2612 |
| Debt/Capital |
0.5578 |
| Long-Term Debt/Capital |
0.5564 |
| Financial Leverage |
2.48 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
10.96 |
| Operating Cash Flow Ratio |
1.648 |
| Operating Cash Flow/Sales |
16.4% |
| Free Cash Flow/Operating Cash Flow |
50.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.30 |
| Interest Coverage |
1.2442 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.12 |
| Capital Expenditure Coverage |
2.04 |
| Dividend + Capital Expenditure Coverage |
1.25 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
85.9070% |
| Dividend Yield |
3.9632% |
| Dividend Yield % |
3.9632% |
| Dividend Per Share |
0.5604 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
11.15 |
| EPS |
0.652 |
| Debt/Share |
15.6807 |
| Cash/Share |
1.45 |
| Book Value/Share |
12.24 |
| Tangible BV/Share |
12.19 |
| Equity/Share |
11.73 |
| Operating Cash Flow/Share |
1.825 |
| Capital Expenditure/Share |
0.896 |
| FCF/Share |
0.930 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.924 |
| Earnings Before Tax/EBIT |
0.638 |
| Price/Fair Value |
1.21 |
| Debt/Market Cap |
1.0405 |
| Effective Tax Rate |
2.0% |
| Enterprise Value Multiple |
9.32 |
XHR - Xenia Hotels & Resorts, Inc.