Profitability Ratios
| Ratio |
Value |
| GP Margin |
39.3% |
| EBIT Margin |
19.5% |
| EBITDA Margin |
21.4% |
| Operating Margin |
18.7% |
| Pretax Margin |
15.3% |
| Cont. Ops Margin |
12.4% |
| Net Margin |
12.4% |
| Bottom Line Margin |
12.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.56 |
| Quick Ratio |
0.52 |
| Solvency Ratio |
0.118 |
| Cash Ratio |
0.12 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
25.01 |
| PEG Ratio |
1.83 |
| Forward PEG |
1.83 |
| Price/Book |
-3.69 |
| Price/Sales |
3.10 |
| Price/FCF |
28.54 |
| Price/Op Cash Flow |
23.38 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
2.9921 |
| Debt/Equity |
-1.3117 |
| Debt/Capital |
4.2085 |
| Long-Term Debt/Capital |
-27.9997 |
| Financial Leverage |
-0.44 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-21.53 |
| Operating Cash Flow Ratio |
0.388 |
| Operating Cash Flow/Sales |
13.3% |
| Free Cash Flow/Operating Cash Flow |
81.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.64 |
| Interest Coverage |
4.4877 |
| Short-Term Operating Cash Flow Coverage |
0.54 |
| Operating Cash Flow Coverage |
0.12 |
| Capital Expenditure Coverage |
5.54 |
| Dividend + Capital Expenditure Coverage |
1.94 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
35.9390% |
| Dividend Yield |
1.4369% |
| Dividend Yield % |
1.4369% |
| Dividend Per Share |
6.0453 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
135.52 |
| EPS |
16.821 |
| Debt/Share |
155.2941 |
| Cash/Share |
5.36 |
| Book Value/Share |
-114.09 |
| Tangible BV/Share |
-118.89 |
| Equity/Share |
-114.09 |
| Operating Cash Flow/Share |
17.994 |
| Capital Expenditure/Share |
3.251 |
| FCF/Share |
14.743 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.809 |
| Earnings Before Tax/EBIT |
0.822 |
| Price/Fair Value |
-3.69 |
| Debt/Market Cap |
0.3405 |
| Effective Tax Rate |
19.1% |
| Enterprise Value Multiple |
19.51 |
DPZ - Domino's Pizza, Inc.