Eaton Vance Floating-Rate 2022 Target Term Trust
Financial ratios & Valuation

Historical Multiples (2019 – 2022)

2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
27.11-22.68-23.31N/A-11.34
Price/Sales ratio
26.02-23.59-24.18-24.43-23.89
Price/Book Value ratio
1.000.950.99N/A0.97
Price/Cash Flow ratio
10.817.783.40N/A5.59
Price/Free Cash Flow ratio
10.817.783.403.445.61
Price/Earnings Growth ratio
0.750.110.17N/A0.14
Dividend Yield
5.60%6.32%4.14%1.10%5.23%
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%
Operating Profit Margin
95.99%103.98%103.72%85.77%103.85%
Pretax Profit Margin
95.99%103.98%103.72%103.72%103.85%
Net Profit Margin
95.99%103.98%103.72%103.72%103.85%
Effective Tax Rate
N/AN/AN/AN/AN/A
Return on Assets
2.33%-2.65%-3.35%-3.35%-3.00%
Return On Equity
3.69%-4.19%-4.26%-4.08%-4.14%
Return on Capital Employed
2.37%-2.71%-3.36%-2.78%-2.74%
Liquidity Ratios
Current Ratio
N/AN/AN/A6.28N/A
Quick Ratio
0.690.706.286.280.69
Cash ratio
0.420.422.032.030.42
Days of Sales Outstanding
73.70-85.57-111.49-111.49-98.53
Days of Inventory outstanding
N/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.250.240.200.210.22
Debt Equity Ratio
0.410.390.260.260.32
Long-term Debt to Capitalization
0.290.280.200.200.24
Total Debt to Capitalization
0.290.280.200.200.24
Interest Coverage Ratio
N/AN/AN/A-4.77N/A
Cash Flow to Debt Ratio
0.220.311.091.090.26
Company Equity Multiplier
1.581.581.261.261.42
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
2.40-3.03-7.09-7.09-5.06
Free Cash Flow / Operating Cash Flow Ratio
11111
Cash Flow Coverage Ratio
0.220.311.091.090.26
Short Term Coverage Ratio
N/AN/AN/AN/AN/A
Dividend Payout Ratio
151.95%-143.51%-96.56%-96.56%-120.03%