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Saul Centers (BFS)

NYSE:BFS

BFS

Saul Centers

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Saul Centers (BFS) Ratios

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Saul Centers Ratios

BFS's free cash flow for Q4 2024 was $0.89. For the 2024 fiscal year, BFS's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.06	0.18	0.31	0.49	0.66
Quick Ratio	0.06	0.18	0.32	0.49	0.66
Cash Ratio	<0.01	0.02	0.06	0.10	0.18
Solvency Ratio	0.06	0.07	0.18	0.11	0.11
Operating Cash Flow Ratio	0.11	0.33	0.53	0.79	0.53
Short-Term Operating Cash Flow Coverage	0.65	0.43	0.00	0.00	0.00
Net Current Asset Value	$ -1.56B	$ -1.43B	$ -1.24B	$ -1.14B	$ -1.12B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.70	0.67	0.65	0.70
Debt-to-Equity Ratio	3.12	3.98	3.05	2.82	3.16
Debt-to-Capital Ratio	0.76	0.80	0.75	0.74	0.76
Long-Term Debt-to-Capital Ratio	0.00	0.76	0.75	0.74	0.76
Financial Leverage Ratio	6.33	5.72	4.58	4.31	4.52
Debt Service Coverage Ratio	0.71	0.51	3.16	1.07	2.02
Interest Coverage Ratio	3.97	3.39	1.49	2.36	2.11
Debt to Market Cap	0.20	1.06	1.25	0.91	1.56
Interest Debt Per Share	45.68	42.90	52.86	50.28	51.21
Net Debt to EBITDA	6.11	8.27	11.00	10.55	7.69
Profitability Margins
Gross Profit Margin	88.71%	73.90%	73.76%	74.24%	74.06%
EBIT Margin	44.34%	45.19%	43.69%	44.76%	42.36%
EBITDA Margin	63.12%	64.78%	44.73%	44.76%	64.94%
Operating Profit Margin	79.39%	64.78%	26.60%	44.76%	42.24%
Pretax Profit Margin	18.84%	26.84%	26.60%	25.77%	22.34%
Net Profit Margin	18.84%	20.49%	38.29%	1.24%	-2.09%
Continuous Operations Profit Margin	18.84%	26.84%	26.60%	25.77%	22.34%
Net Income Per EBT	100.00%	76.33%	143.95%	4.81%	-9.35%
EBT Per EBIT	23.73%	41.43%	100.00%	57.58%	52.89%
Return on Assets (ROA)	2.38%	2.64%	5.13%	0.17%	-0.29%
Return on Equity (ROE)	15.09%	15.12%	23.50%	0.73%	-1.29%
Return on Capital Employed (ROCE)	20.22%	10.16%	4.07%	6.71%	6.35%
Return on Invested Capital (ROIC)	17.18%	8.71%	5.86%	0.32%	-0.59%
Return on Tangible Assets	2.38%	2.64%	5.14%	0.17%	-0.29%
Earnings Yield	5.41%	4.01%	9.66%	0.24%	-0.64%
Efficiency Ratios
Receivables Turnover	5.28	4.59	4.37	4.08	3.47
Payables Turnover	0.66	1.34	1.50	2.41	2.40
Inventory Turnover	0.00	0.00	-16.29	0.00	0.00
Fixed Asset Turnover	0.00	102.88	76.83	2.39K	250.23
Asset Turnover	0.13	0.13	0.13	0.14	0.14
Working Capital Turnover Ratio	-0.41	-1.15	-2.09	-3.75	-3.77
Cash Conversion Cycle	-486.14	-192.43	-181.92	-61.87	-47.14
Days of Sales Outstanding	69.17	79.51	83.62	89.50	105.21
Days of Inventory Outstanding	0.00	0.00	-22.41	0.00	0.00
Days of Payables Outstanding	555.31	271.94	243.13	151.37	152.36
Operating Cycle	69.17	79.51	61.20	89.50	105.21
Cash Flow Ratios
Operating Cash Flow Per Share	5.03	3.52	5.06	5.00	3.36
Free Cash Flow Per Share	5.03	3.52	5.85	5.00	5.76
CapEx Per Share	0.00	0.00	0.79	0.00	2.40
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.16	1.00	1.72
Dividend Paid and CapEx Coverage Ratio	1.78	1.73	1.41	1.90	0.67
Capital Expenditure Coverage Ratio	0.00	0.00	6.37	0.00	1.40
Operating Cash Flow Coverage Ratio	0.12	0.08	0.10	0.10	0.07
Operating Cash Flow to Sales Ratio	0.45	0.46	0.49	0.49	0.35
Free Cash Flow Yield	12.96%	8.96%	14.38%	9.44%	18.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.47	24.95	10.36	423.00	-157.20
Price-to-Sales (P/S) Ratio	3.48	5.11	3.97	5.24	3.29
Price-to-Book (P/B) Ratio	2.79	3.77	2.43	3.10	2.03
Price-to-Free Cash Flow (P/FCF) Ratio	7.72	11.17	6.96	10.59	5.50
Price-to-Operating Cash Flow Ratio	7.72	11.17	8.05	10.59	9.44
Price-to-Earnings Growth (PEG) Ratio	0.17	-0.36	<0.01	-2.56	1.44
Price-to-Fair Value	2.79	3.77	2.43	3.10	2.03
Enterprise Value Multiple	11.63	16.16	19.86	22.26	12.74
EV to EBITDA	11.63	16.16	19.86	22.26	12.74
EV to Sales	7.34	10.47	8.89	9.96	8.28
EV to Free Cash Flow	16.28	22.88	15.59	20.13	13.85
EV to Operating Cash Flow	16.28	22.88	18.03	20.13	23.78
Tangible Book Value Per Share	20.78	15.06	21.76	22.41	18.28
Shareholders’ Equity Per Share	13.92	10.41	16.71	17.12	15.60
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	-0.44	0.95	1.09
Revenue Per Share	11.15	7.68	10.26	10.11	9.64
Net Income Per Share	2.10	1.57	3.93	0.13	-0.20
Tax Burden	1.00	0.76	1.44	0.05	-0.09
Interest Burden	0.42	0.59	0.61	0.58	0.53
Research & Development to Revenue	0.00	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	1.79	2.23	1.85	1.92	1.56

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