New York Community Capital Trust V BONUSES UNIT
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
14.57-155.3815.6313.6010.8514.169.559.506.393.07-3.2414.16
Price/Sales ratio
5.2111.915.384.644.085.414.204.192.801.320.705.41
Price/Book Value ratio
1.221.231.260.930.680.830.710.800.470.670.450.83
Price/Cash Flow ratio
9.79-17.4210.244.788.4810.9714.6019.534.0531.601.6710.97
Price/Free Cash Flow ratio
10.90-16.0911.534.888.6415.0514.6619.804.0644.241.9615.05
Price/Earnings Growth ratio
9.411.41-0.01-1.21-2.93-1.260.290.531.270.012.70-2.93
Dividend Yield
6.25%6.19%4.27%5.62%7.97%6.26%7.13%6.16%8.41%7.10%1.89%6.26%
Profitability Indicator Ratios
Gross Profit Margin
70.08%27.61%68.73%66.32%62.79%62.18%66.69%71.03%69.94%79.07%78.92%62.79%
Operating Profit Margin
81.35%174.99%72.04%68.89%108.35%50.62%50.61%59.70%101.54%41.04%29.56%50.62%
Pretax Profit Margin
56.97%-21.46%54.00%48.92%49.67%50.62%50.61%59.70%55.66%43.81%-24.05%50.62%
Net Profit Margin
35.77%-7.66%34.42%34.13%37.63%38.21%44.00%44.14%43.80%43.23%-19.08%38.21%
Effective Tax Rate
37.21%64.27%36.25%30.23%24.25%24.51%13.04%26.05%21.30%1.32%21.25%24.51%
Return on Assets
0.99%-0.09%1.01%0.94%0.81%0.73%0.90%1.00%0.72%2.04%-1.04%0.73%
Return On Equity
8.39%-0.79%8.08%6.86%6.34%5.88%7.46%8.46%7.36%21.94%-12.86%5.88%
Return on Capital Employed
2.27%2.13%3.98%3.31%4.23%1.88%1.04%1.44%1.88%2.34%2.00%2.00%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.02N/A
Quick Ratio
1.00K3.28K1.892.121.920.30530.852.847.161.281.020.30
Cash ratio
14.8043.360.020.120.060.02102.520.580.190.561.040.06
Days of Sales Outstanding
163.15403.62203.64177.07222.11N/A545.29536.41N/AN/AN/AN/A
Days of Inventory outstanding
187.66299.36453.61N/AN/A-136.09-556.98-684.25-2.43K-4.66KN/AN/A
Operating Cycle
350.81702.98657.26177.07222.11-136.09-11.68-147.84-2.43K-4.66KN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/A17.9216.80N/AN/AN/AN/A
Cash Conversion Cycle
350.81702.98657.26177.07222.11-136.09-29.61-164.64-2.43K-4.66KN/AN/A
Debt Ratios
Debt Ratio
0.290.310.270.260.270.250.270.210.350.110.170.25
Debt Equity Ratio
2.462.652.231.902.132.042.231.813.591.282.372.13
Long-term Debt to Capitalization
0.710.720.690.650.680.670.690.640.700.560.700.68
Total Debt to Capitalization
0.710.720.690.650.680.670.690.640.780.560.700.68
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.51N/A
Cash Flow to Debt Ratio
0.05-0.020.050.100.030.030.020.020.030.010.110.03
Company Equity Multiplier
8.398.477.987.227.797.998.228.4510.2110.7513.347.79
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.53-0.680.520.970.480.490.280.210.690.040.360.49
Free Cash Flow / Operating Cash Flow Ratio
0.891.080.880.970.980.720.990.980.990.710.960.72
Cash Flow Coverage Ratio
0.05-0.020.050.100.030.030.020.020.030.010.110.03
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A0.09N/AN/AN/A
Dividend Payout Ratio
91.10%-962.72%66.77%76.52%86.61%88.65%68.18%58.55%53.84%21.86%-27.45%88.65%