Profitability Ratios
| Ratio |
Value |
| GP Margin |
41.6% |
| EBIT Margin |
16.8% |
| EBITDA Margin |
22.0% |
| Operating Margin |
17.0% |
| Pretax Margin |
15.1% |
| Cont. Ops Margin |
11.3% |
| Net Margin |
11.7% |
| Bottom Line Margin |
11.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.13 |
| Quick Ratio |
2.07 |
| Solvency Ratio |
0.266 |
| Cash Ratio |
1.16 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.75 |
| Forward PEG |
1.75 |
| Price/Book |
4.89 |
| Price/Sales |
4.62 |
| Price/FCF |
24.77 |
| Price/Op Cash Flow |
22.63 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2167 |
| Debt/Equity |
0.3621 |
| Debt/Capital |
0.2658 |
| Long-Term Debt/Capital |
0.2511 |
| Financial Leverage |
1.67 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.30 |
| Operating Cash Flow Ratio |
1.336 |
| Operating Cash Flow/Sales |
20.4% |
| Free Cash Flow/Operating Cash Flow |
91.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
10.50 |
| Interest Coverage |
10.0874 |
| Short-Term Operating Cash Flow Coverage |
385.00 |
| Operating Cash Flow Coverage |
0.60 |
| Capital Expenditure Coverage |
11.59 |
| Dividend + Capital Expenditure Coverage |
3.69 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
32.2727% |
| Dividend Yield |
0.8150% |
| Dividend Yield % |
0.8150% |
| Dividend Per Share |
0.3789 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
10.06 |
| EPS |
1.174 |
| Debt/Share |
3.6114 |
| Cash/Share |
1.78 |
| Book Value/Share |
9.51 |
| Tangible BV/Share |
-0.16 |
| Equity/Share |
9.51 |
| Operating Cash Flow/Share |
2.054 |
| Capital Expenditure/Share |
0.177 |
| FCF/Share |
1.877 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.773 |
| Earnings Before Tax/EBIT |
0.888 |
| Price/Fair Value |
4.89 |
| Debt/Market Cap |
0.0687 |
| Effective Tax Rate |
24.9% |
| Enterprise Value Multiple |
21.74 |
ZWS - Zurn Elkay Water Solutions Corporation