Profitability Ratios
| Ratio |
Value |
| GP Margin |
56.7% |
| EBIT Margin |
12.0% |
| EBITDA Margin |
19.4% |
| Operating Margin |
16.1% |
| Pretax Margin |
9.2% |
| Cont. Ops Margin |
9.6% |
| Net Margin |
9.6% |
| Bottom Line Margin |
9.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.04 |
| Quick Ratio |
1.00 |
| Solvency Ratio |
0.097 |
| Cash Ratio |
0.42 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
34.21 |
| PEG Ratio |
-1.66 |
| Forward PEG |
-1.66 |
| Price/Book |
7.54 |
| Price/Sales |
3.28 |
| Price/FCF |
17.52 |
| Price/Op Cash Flow |
15.32 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4257 |
| Debt/Equity |
2.1385 |
| Debt/Capital |
0.6814 |
| Long-Term Debt/Capital |
0.6462 |
| Financial Leverage |
5.02 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
996.08 |
| Operating Cash Flow Ratio |
0.406 |
| Operating Cash Flow/Sales |
21.4% |
| Free Cash Flow/Operating Cash Flow |
87.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.82 |
| Interest Coverage |
5.8843 |
| Short-Term Operating Cash Flow Coverage |
2.64 |
| Operating Cash Flow Coverage |
0.23 |
| Capital Expenditure Coverage |
7.98 |
| Dividend + Capital Expenditure Coverage |
1.72 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
102.0588% |
| Dividend Yield |
2.9836% |
| Dividend Yield % |
2.9836% |
| Dividend Per Share |
6.5589 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
66.96 |
| EPS |
6.427 |
| Debt/Share |
64.1357 |
| Cash/Share |
15.57 |
| Book Value/Share |
29.23 |
| Tangible BV/Share |
-46.92 |
| Equity/Share |
29.14 |
| Operating Cash Flow/Share |
14.346 |
| Capital Expenditure/Share |
1.798 |
| FCF/Share |
12.548 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.039 |
| Earnings Before Tax/EBIT |
0.575 |
| Price/Fair Value |
7.54 |
| Debt/Market Cap |
0.2668 |
| Effective Tax Rate |
-3.8% |
| Enterprise Value Multiple |
20.57 |
IBM - International Business Machines Corporation