Profitability Ratios
| Ratio |
Value |
| GP Margin |
31.2% |
| EBIT Margin |
12.7% |
| EBITDA Margin |
15.1% |
| Operating Margin |
12.1% |
| Pretax Margin |
10.9% |
| Cont. Ops Margin |
8.3% |
| Net Margin |
8.3% |
| Bottom Line Margin |
8.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.09 |
| Quick Ratio |
0.16 |
| Solvency Ratio |
0.152 |
| Cash Ratio |
0.09 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
21.19 |
| PEG Ratio |
-2.83 |
| Forward PEG |
-2.83 |
| Price/Book |
-10.36 |
| Price/Sales |
1.76 |
| Price/FCF |
19.15 |
| Price/Op Cash Flow |
15.32 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.8902 |
| Debt/Equity |
-2.7881 |
| Debt/Capital |
1.5592 |
| Long-Term Debt/Capital |
1.7784 |
| Financial Leverage |
-3.13 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
32.79 |
| Operating Cash Flow Ratio |
0.513 |
| Operating Cash Flow/Sales |
11.5% |
| Free Cash Flow/Operating Cash Flow |
80.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.25 |
| Interest Coverage |
6.8836 |
| Short-Term Operating Cash Flow Coverage |
3.06 |
| Operating Cash Flow Coverage |
0.24 |
| Capital Expenditure Coverage |
4.99 |
| Dividend + Capital Expenditure Coverage |
2.14 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
36.8837% |
| Dividend Yield |
1.7403% |
| Dividend Yield % |
1.7403% |
| Dividend Per Share |
4.5256 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
147.57 |
| EPS |
12.270 |
| Debt/Share |
72.5697 |
| Cash/Share |
3.76 |
| Book Value/Share |
-25.10 |
| Tangible BV/Share |
-25.10 |
| Equity/Share |
-25.10 |
| Operating Cash Flow/Share |
16.975 |
| Capital Expenditure/Share |
3.399 |
| FCF/Share |
13.577 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.760 |
| Earnings Before Tax/EBIT |
0.905 |
| Price/Fair Value |
-10.36 |
| Debt/Market Cap |
0.2419 |
| Effective Tax Rate |
24.0% |
| Enterprise Value Multiple |
14.72 |
LOW - Lowe's Companies, Inc.