Profitability Ratios
| Ratio |
Value |
| GP Margin |
34.6% |
| EBIT Margin |
26.7% |
| EBITDA Margin |
42.4% |
| Operating Margin |
31.0% |
| Pretax Margin |
25.4% |
| Cont. Ops Margin |
17.9% |
| Net Margin |
18.0% |
| Bottom Line Margin |
17.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.63 |
| Quick Ratio |
1.34 |
| Solvency Ratio |
0.238 |
| Cash Ratio |
0.48 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
12.74 |
| PEG Ratio |
-0.07 |
| Forward PEG |
-0.07 |
| Price/Book |
1.43 |
| Price/Sales |
2.30 |
| Price/FCF |
14.41 |
| Price/Op Cash Flow |
6.70 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1592 |
| Debt/Equity |
0.2998 |
| Debt/Capital |
0.2306 |
| Long-Term Debt/Capital |
0.2015 |
| Financial Leverage |
1.88 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.94 |
| Operating Cash Flow Ratio |
0.844 |
| Operating Cash Flow/Sales |
34.3% |
| Free Cash Flow/Operating Cash Flow |
46.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.94 |
| Interest Coverage |
14.9299 |
| Short-Term Operating Cash Flow Coverage |
6.89 |
| Operating Cash Flow Coverage |
0.71 |
| Capital Expenditure Coverage |
1.87 |
| Dividend + Capital Expenditure Coverage |
1.40 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
34.1995% |
| Dividend Yield |
2.6844% |
| Dividend Yield % |
2.6844% |
| Dividend Per Share |
0.9991 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
16.19 |
| EPS |
2.921 |
| Debt/Share |
8.1649 |
| Cash/Share |
3.18 |
| Book Value/Share |
26.27 |
| Tangible BV/Share |
23.95 |
| Equity/Share |
26.12 |
| Operating Cash Flow/Share |
5.552 |
| Capital Expenditure/Share |
2.969 |
| FCF/Share |
2.584 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.711 |
| Earnings Before Tax/EBIT |
0.819 |
| Price/Fair Value |
1.43 |
| Debt/Market Cap |
0.1987 |
| Effective Tax Rate |
29.7% |
| Enterprise Value Multiple |
6.10 |
NEM - Newmont Corporation