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Saul Centers (BFS)
:BFS
US Market

Saul Centers (BFS) Ratios

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Saul Centers Ratios

BFS's free cash flow for Q1 2025 was $0.70. For the 2025 fiscal year, BFS's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.31 0.18 0.31 0.49 0.66
Quick Ratio
0.32 0.18 0.32 0.49 0.66
Cash Ratio
0.06 0.02 0.06 0.10 0.18
Solvency Ratio
0.18 0.07 0.18 0.11 0.11
Operating Cash Flow Ratio
0.53 0.33 0.53 0.79 0.53
Short-Term Operating Cash Flow Coverage
0.00 0.43 0.00 0.00 0.00
Net Current Asset Value
$ -1.24B$ -1.43B$ -1.24B$ -1.14B$ -1.12B
Leverage Ratios
Debt-to-Assets Ratio
0.67 0.70 0.67 0.65 0.70
Debt-to-Equity Ratio
3.05 3.98 3.05 2.82 3.16
Debt-to-Capital Ratio
0.75 0.80 0.75 0.74 0.76
Long-Term Debt-to-Capital Ratio
0.75 0.76 0.75 0.74 0.76
Financial Leverage Ratio
4.58 5.72 4.58 4.31 4.52
Debt Service Coverage Ratio
3.16 0.51 3.16 1.07 2.02
Interest Coverage Ratio
1.49 3.39 1.49 2.36 2.11
Debt to Market Cap
1.25 1.06 1.25 0.91 1.56
Interest Debt Per Share
52.86 42.90 52.86 50.28 51.21
Net Debt to EBITDA
11.00 8.27 11.00 10.55 7.69
Profitability Margins
Gross Profit Margin
73.76%73.90%73.76%74.24%74.06%
EBIT Margin
43.69%45.19%43.69%44.76%42.36%
EBITDA Margin
44.73%64.78%44.73%44.76%64.94%
Operating Profit Margin
26.60%64.78%26.60%44.76%42.24%
Pretax Profit Margin
26.60%26.84%26.60%25.77%22.34%
Net Profit Margin
38.29%20.49%38.29%1.24%-2.09%
Continuous Operations Profit Margin
26.60%26.84%26.60%25.77%22.34%
Net Income Per EBT
143.95%76.33%143.95%4.81%-9.35%
EBT Per EBIT
100.00%41.43%100.00%57.58%52.89%
Return on Assets (ROA)
5.13%2.64%5.13%0.17%-0.29%
Return on Equity (ROE)
23.50%15.12%23.50%0.73%-1.29%
Return on Capital Employed (ROCE)
4.07%10.16%4.07%6.71%6.35%
Return on Invested Capital (ROIC)
5.86%8.71%5.86%0.32%-0.59%
Return on Tangible Assets
5.14%2.64%5.14%0.17%-0.29%
Earnings Yield
9.66%4.01%9.66%0.24%-0.64%
Efficiency Ratios
Receivables Turnover
4.37 4.59 4.37 4.08 3.47
Payables Turnover
1.50 1.34 1.50 2.41 2.40
Inventory Turnover
-16.29 0.00 -16.29 0.00 0.00
Fixed Asset Turnover
76.83 102.88 76.83 2.39K 250.23
Asset Turnover
0.13 0.13 0.13 0.14 0.14
Working Capital Turnover Ratio
-2.09 -1.15 -2.09 -3.75 -3.77
Cash Conversion Cycle
-181.92 -192.43 -181.92 -61.87 -47.14
Days of Sales Outstanding
83.62 79.51 83.62 89.50 105.21
Days of Inventory Outstanding
-22.41 0.00 -22.41 0.00 0.00
Days of Payables Outstanding
243.13 271.94 243.13 151.37 152.36
Operating Cycle
61.20 79.51 61.20 89.50 105.21
Cash Flow Ratios
Operating Cash Flow Per Share
5.06 3.52 5.06 5.00 3.36
Free Cash Flow Per Share
5.85 3.52 5.85 5.00 5.76
CapEx Per Share
0.79 0.00 0.79 0.00 2.40
Free Cash Flow to Operating Cash Flow
1.16 1.00 1.16 1.00 1.72
Dividend Paid and CapEx Coverage Ratio
1.41 1.73 1.41 1.90 0.67
Capital Expenditure Coverage Ratio
6.37 0.00 6.37 0.00 1.40
Operating Cash Flow Coverage Ratio
0.10 0.08 0.10 0.10 0.07
Operating Cash Flow to Sales Ratio
0.49 0.46 0.49 0.49 0.35
Free Cash Flow Yield
14.38%8.96%14.38%9.44%18.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.36 24.95 10.36 423.00 -157.20
Price-to-Sales (P/S) Ratio
3.97 5.11 3.97 5.24 3.29
Price-to-Book (P/B) Ratio
2.43 3.77 2.43 3.10 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
6.96 11.17 6.96 10.59 5.50
Price-to-Operating Cash Flow Ratio
8.05 11.17 8.05 10.59 9.44
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.36 <0.01 -2.56 1.44
Price-to-Fair Value
2.43 3.77 2.43 3.10 2.03
Enterprise Value Multiple
19.86 16.16 19.86 22.26 12.74
Enterprise Value
2.18B 2.69B 2.18B 2.38B 1.86B
EV to EBITDA
19.86 16.16 19.86 22.26 12.74
EV to Sales
8.89 10.47 8.89 9.96 8.28
EV to Free Cash Flow
15.59 22.88 15.59 20.13 13.85
EV to Operating Cash Flow
18.03 22.88 18.03 20.13 23.78
Tangible Book Value Per Share
21.76 15.06 21.76 22.41 18.28
Shareholders’ Equity Per Share
16.71 10.41 16.71 17.12 15.60
Tax and Other Ratios
Effective Tax Rate
-0.44 0.00 -0.44 0.95 1.09
Revenue Per Share
10.26 7.68 10.26 10.11 9.64
Net Income Per Share
3.93 1.57 3.93 0.13 -0.20
Tax Burden
1.44 0.76 1.44 0.05 -0.09
Interest Burden
0.61 0.59 0.61 0.58 0.53
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.09 0.09 0.09 0.08 0.08
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.85 2.23 1.85 1.92 1.56
Currency in USD
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