Profitability Ratios
| Ratio |
Value |
| GP Margin |
38.4% |
| EBIT Margin |
6.5% |
| EBITDA Margin |
8.4% |
| Operating Margin |
6.5% |
| Pretax Margin |
6.6% |
| Cont. Ops Margin |
4.9% |
| Net Margin |
4.9% |
| Bottom Line Margin |
4.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.99 |
| Quick Ratio |
0.49 |
| Solvency Ratio |
0.225 |
| Cash Ratio |
0.39 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
33.57 |
| PEG Ratio |
0.67 |
| Forward PEG |
0.67 |
| Price/Book |
9.67 |
| Price/Sales |
1.66 |
| Price/FCF |
30.80 |
| Price/Op Cash Flow |
19.80 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4612 |
| Debt/Equity |
1.2703 |
| Debt/Capital |
0.5595 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
2.75 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
294.32 |
| Operating Cash Flow Ratio |
0.949 |
| Operating Cash Flow/Sales |
8.4% |
| Free Cash Flow/Operating Cash Flow |
64.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.30 |
| Interest Coverage |
87.3134 |
| Short-Term Operating Cash Flow Coverage |
4.25 |
| Operating Cash Flow Coverage |
0.38 |
| Capital Expenditure Coverage |
2.80 |
| Dividend + Capital Expenditure Coverage |
2.80 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
76.91 |
| EPS |
3.792 |
| Debt/Share |
16.7892 |
| Cash/Share |
2.64 |
| Book Value/Share |
13.17 |
| Tangible BV/Share |
7.29 |
| Equity/Share |
13.17 |
| Operating Cash Flow/Share |
6.429 |
| Capital Expenditure/Share |
2.295 |
| FCF/Share |
4.133 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.751 |
| Earnings Before Tax/EBIT |
1.004 |
| Price/Fair Value |
9.67 |
| Debt/Market Cap |
0.0119 |
| Effective Tax Rate |
24.9% |
| Enterprise Value Multiple |
22.00 |
SFM - Sprouts Farmers Market, Inc.