In: Finance
Assume you are given the following abbreviated financial statements:
($ in millions) | |
Current assets | $96 |
Fixed and other assets | $163 |
Total assets | $259 |
Current liabilities | $76 |
Long-term debt | $37 |
Stockholders' equity | $146 |
Total liabilities and equity | $259 |
Common shares outstanding | 7 million shares |
Total revenues | $374 |
Total operating costs and expenses | $319 |
Interest expense | $10 |
Income taxes | $17 |
Net profits | $28 |
Dividends paid to common stockholders | $7 |
On the basis of this information, calculate as many liquify, activity, leverage, profitability, and common stock measures as you can. (Note: Assume the current market of the common stock is $64.73 per share.)
Liquidity measures
The current ratio is _____.
The firm's net working capital is $_____ million.
Activity measures
The firm's total asset turnover is _____.
Leverage measures
The firm's debt-equity ratio is _____.
The firm's times interest earned ratio is _____.
Profitability measures
The firm's net profit margin is _____%.
The firm's return on assets (ROA) is _____%.
The firm's return on equity (ROE) is _____%.
Common stock measures
The earnings per share (EPS) is $_____.
The P/E ration is _____.
The sales per share is $_____.
The price-to-sales ratio is _____.
The amount of dividends per share is $_____.
The dividend yield on the common stock is _____%.
The dividend payout ratio is _____%.
The firm's book value per share is $_____.
The price-to-book value is $_____.