Penn Virginia
Financial ratios & Valuation

Historical Multiples (2016 – 2020)

2016 2017 2019 2020 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A17.956.50-0.495.356.50
Price/Sales ratio
N/A3.660.970.560.920.97
Price/Book Value ratio
3.962.640.880.720.620.88
Price/Cash Flow ratio
12.047.171.430.693.183.18
Price/Free Cash Flow ratio
17.98-17.26-10.782.8910.66-17.26
Price/Earnings Growth ratio
N/AN/A-0.090.00-0.00-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A43.79%42.93%20.66%59.68%43.79%
Operating Profit Margin
N/A32.38%37.69%-104.27%53.50%32.38%
Pretax Profit Margin
N/A17.31%15.43%-114.48%39.65%17.31%
Net Profit Margin
N/A20.40%14.98%-113.64%17.20%17.20%
Effective Tax Rate
N/A-17.83%2.93%0.73%0.94%-17.83%
Return on Assets
N/A5.18%5.79%-34.22%5.84%5.18%
Return On Equity
N/A14.73%13.55%-145.91%31.33%14.73%
Return on Capital Employed
-62.42%10.25%16.31%-37.53%N/A16.31%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A
Quick Ratio
0.580.660.661.00N/A0.66
Cash ratio
0.100.080.060.08N/A0.06
Days of Sales Outstanding
N/A159.1855.7356.84N/A55.73
Days of Inventory outstanding
N/A20.874.056.49N/A4.05
Operating Cycle
N/A180.0659.7963.34N/A59.79
Days of Payables Outstanding
N/A91.5840.8511.87N/A40.85
Cash Conversion Cycle
N/A88.4718.9351.46N/A18.93
Debt Ratios
Debt Ratio
0.080.420.450.560.500.42
Debt Equity Ratio
0.131.191.062.391.001.06
Long-term Debt to Capitalization
0.110.540.510.700.500.51
Total Debt to Capitalization
0.110.540.510.70N/A0.51
Interest Coverage Ratio
N/AN/AN/AN/A10.66N/A
Cash Flow to Debt Ratio
2.440.300.570.43N/A0.57
Company Equity Multiplier
1.572.842.334.262.002.33
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A0.510.670.810.280.67
Free Cash Flow / Operating Cash Flow Ratio
0.66-0.41-0.130.230.29-0.41
Cash Flow Coverage Ratio
2.440.300.570.43N/A0.57
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A