Profitability Ratios
| Ratio |
Value |
| GP Margin |
65.5% |
| EBIT Margin |
11.0% |
| EBITDA Margin |
15.1% |
| Operating Margin |
10.2% |
| Pretax Margin |
8.9% |
| Cont. Ops Margin |
7.8% |
| Net Margin |
7.4% |
| Bottom Line Margin |
7.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.95 |
| Quick Ratio |
0.85 |
| Solvency Ratio |
0.115 |
| Cash Ratio |
0.27 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
17.85 |
| PEG Ratio |
2.68 |
| Forward PEG |
2.68 |
| Price/Book |
3.01 |
| Price/Sales |
1.33 |
| Price/FCF |
12.64 |
| Price/Op Cash Flow |
8.90 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2662 |
| Debt/Equity |
0.8741 |
| Debt/Capital |
0.4664 |
| Long-Term Debt/Capital |
0.3990 |
| Financial Leverage |
3.28 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
218.36 |
| Operating Cash Flow Ratio |
0.318 |
| Operating Cash Flow/Sales |
14.9% |
| Free Cash Flow/Operating Cash Flow |
70.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.19 |
| Interest Coverage |
4.8378 |
| Short-Term Operating Cash Flow Coverage |
6.55 |
| Operating Cash Flow Coverage |
0.39 |
| Capital Expenditure Coverage |
3.37 |
| Dividend + Capital Expenditure Coverage |
1.87 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
47.9039% |
| Dividend Yield |
2.6833% |
| Dividend Yield % |
2.6833% |
| Dividend Per Share |
1.2256 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
34.42 |
| EPS |
2.558 |
| Debt/Share |
14.0062 |
| Cash/Share |
4.42 |
| Book Value/Share |
15.40 |
| Tangible BV/Share |
-5.87 |
| Equity/Share |
15.19 |
| Operating Cash Flow/Share |
5.134 |
| Capital Expenditure/Share |
1.521 |
| FCF/Share |
3.613 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.839 |
| Earnings Before Tax/EBIT |
0.869 |
| Price/Fair Value |
3.01 |
| Debt/Market Cap |
0.2380 |
| Effective Tax Rate |
12.5% |
| Enterprise Value Multiple |
10.50 |
BAESY - BAE Systems plc