Question
Assume you are given the following abbreviated financial statements ($ in millions) Current assets $134 Fixed and other assets 189 Total assets $323 Current liabilities
Assume you are given the following abbreviated financial statements
($ in millions) |
| |
Current assets | $134 |
Fixed and other assets | 189 |
Total assets | $323 |
Current liabilities | $97 |
Long-term debt | 46 |
Stockholders' equity | 180 |
Total liabilities & Stockholders' equity | $323 |
Common shares outstanding | 12 |
million shares | ||
Total revenues | $430 |
Total operating costs and expenses | 360 |
Interest expense | 10 |
Income taxes | 23 |
Net profits | $ 37 |
Dividends paid to common stockholders | $11 |
On the basis of this information, calculate as many liquidity, activity, leverage, profitability, and common stock measures as you can
(Note: Assume the current market price of the common stock is $85.27 per share.)
Liquidity measures
The current ratio is ? (Round to two decimal places.)
The firm's net working capital is ? million.(Round to the nearest million dollars.)
Activity measures
The firm's total asset turnover is ? (Round to two decimal places.)
Leverage measures
The firm's debt-equity ratio is ? (Round to two decimal places.)
The firm's times interest earned ratio is ? (Round to two decimal places.)
Profitability measures
The firm's net profit margin is ?%. (Round to two decimal places.)
The firm's return on assets (ROA) is ?% (Round to two decimal places.)
The firm's return on equity (ROE) is ?%. (Round to two decimal places.)
Common stock measures
The earnings per share (EPS) is ?$ (Round to the nearest cent.)
The P/E ratio is ?(Round to two decimal places.)
The sales per share is ?$ (Round to the nearest cent.)
The Price-to-Sales ratio is ? (Round to two decimal places.)
The amount of dividends per share is ?$ (Round to the nearest cent.)
The dividend yield on the common stock is ?% (Round to two decimal places.)
The dividend payout ratio is ? (Round to two decimal places.)
The firm's book value per share is ?$ (Round to two decimal places.)
The Price-to-book value is ?$ (Round to the nearest cent.)
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