Question

You are given the following information for Smashville, Inc.

Cost of goods sold		$          179,000		Current Liabilities			$    18,000
Investment income		$              1,500		Cash			$    21,000
Net sales		$          364,000		Long-term debt			$    45,000
Operating expense		$            78,000		other assets			$    39,000
Interest expense		$              7,400		fixed assets			$ 160,000
Dividends		$            12,000		other liabilities			$      4,000
Tax rate		35%		investments			$    35,000
				operating assets			$    64,000

During the year, Smashville, Inc., had 17,000 shares of stock outstanding and depreciation expense of $18,000. At the end of the year, Smashville stock sold for $41 per share. Calculate the price-book ratio, price-earnings ratio, and the price-cash flow ratio.

Answer 1

Cost of goods sold		179000		Current Liabilities			$   18,000.00
Investment income		1500		Cash			$   21,000.00
Net sales		364000		Long-term debt			$   45,000.00
Operating expense		78000		other assets			$   39,000.00
Interest expense		7400		fixed assets			$1,60,000.00
Dividends		12000		other liabilities			$     4,000.00
Tax rate		35%		investments			$   35,000.00
				operating assets			$   64,000.00
							386000
	EBITDA	$ 1,08,500.00
	EBIT	$     90,500.00			Total assets	$ 3,19,000.00
	PBT	$     83,100.00			Total liabilities	$     67,000.00
	NI	$     54,015.00
	EPS	$               3.18			Net assets	$ 2,52,000.00
	PE ratio	12.90			Book value per share	$             14.82
					Price to book value	2.77
	Cash flow	346100
	Per share cash flow	20.35882353
	P/CF	2.02