Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | 32.21 |
| peg ratio | 12.37 |
| price to book ratio | 1.92 |
| price to sales ratio | 8.94 |
| enterprise value multiple | 7.35 |
| price fair value | 1.92 |
profitability ratios | |
|---|---|
| gross profit margin | 49.39% |
| operating profit margin | 36.05% |
| pretax profit margin | 28.29% |
| net profit margin | 27.96% |
| return on assets | 3.25% |
| return on equity | 5.85% |
| return on capital employed | 4.33% |
liquidity ratio | |
|---|---|
| current ratio | 0.89 |
| quick ratio | 0.89 |
| cash ratio | 0.04 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 64.76 |
| days of payables outstanding | 194.34 |
| cash conversion cycle | -129.58 |
| receivables turnover | 5.64 |
| payables turnover | 1.88 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.40 |
| debt equity ratio | 0.74 |
| long term debt to capitalization | 0.39 |
| total debt to capitalization | 0.43 |
| interest coverage | 2.83 |
| cash flow to debt ratio | 0.15 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.58 |
| cash per share | 0.60 |
| operating cash flow per share | 4.22 |
| free cash flow operating cash flow ratio | 0.85 |
| cash flow coverage ratios | 0.15 |
| short term coverage ratios | 23.52 |
| capital expenditure coverage ratio | 6.66 |
Frequently Asked Questions
Regency Centers Corporation (REG) published its most recent earnings results on 01-11-2024.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Regency Centers Corporation (NASDAQ:REG)'s trailing twelve months ROE is 5.85%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Regency Centers Corporation (REG) currently has a ROA of 3.25%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
REG reported a profit margin of 27.96% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.89 in the most recent quarter. The quick ratio stood at 0.89, with a Debt/Eq ratio of 0.74.