Profitability Ratios
| Ratio |
Value |
| GP Margin |
58.5% |
| EBIT Margin |
21.7% |
| EBITDA Margin |
26.0% |
| Operating Margin |
21.1% |
| Pretax Margin |
21.3% |
| Cont. Ops Margin |
19.2% |
| Net Margin |
19.2% |
| Bottom Line Margin |
19.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.91 |
| Quick Ratio |
1.84 |
| Solvency Ratio |
0.744 |
| Cash Ratio |
0.89 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
36.93 |
| PEG Ratio |
2.15 |
| Forward PEG |
2.15 |
| Price/Book |
7.11 |
| Price/Sales |
7.10 |
| Price/FCF |
42.25 |
| Price/Op Cash Flow |
29.80 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0207 |
| Debt/Equity |
0.0272 |
| Debt/Capital |
0.0265 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.32 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.09 |
| Operating Cash Flow Ratio |
1.076 |
| Operating Cash Flow/Sales |
23.8% |
| Free Cash Flow/Operating Cash Flow |
70.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
30.19 |
| Interest Coverage |
165.5389 |
| Short-Term Operating Cash Flow Coverage |
35.95 |
| Operating Cash Flow Coverage |
8.77 |
| Capital Expenditure Coverage |
3.39 |
| Dividend + Capital Expenditure Coverage |
2.45 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
14.0905% |
| Dividend Yield |
0.3815% |
| Dividend Yield % |
0.3815% |
| Dividend Per Share |
0.4804 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
17.73 |
| EPS |
3.409 |
| Debt/Share |
0.5042 |
| Cash/Share |
3.77 |
| Book Value/Share |
17.72 |
| Tangible BV/Share |
15.14 |
| Equity/Share |
17.72 |
| Operating Cash Flow/Share |
4.225 |
| Capital Expenditure/Share |
1.245 |
| FCF/Share |
2.980 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.901 |
| Earnings Before Tax/EBIT |
1.014 |
| Price/Fair Value |
7.11 |
| Debt/Market Cap |
0.0009 |
| Effective Tax Rate |
9.9% |
| Enterprise Value Multiple |
26.70 |
TER - Teradyne, Inc.