Profitability Ratios
| Ratio |
Value |
| GP Margin |
52.4% |
| EBIT Margin |
22.3% |
| EBITDA Margin |
26.4% |
| Operating Margin |
21.3% |
| Pretax Margin |
20.7% |
| Cont. Ops Margin |
18.8% |
| Net Margin |
18.8% |
| Bottom Line Margin |
18.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.96 |
| Quick Ratio |
1.52 |
| Solvency Ratio |
0.266 |
| Cash Ratio |
0.76 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
9.41 |
| Forward PEG |
9.41 |
| Price/Book |
6.14 |
| Price/Sales |
5.96 |
| Price/FCF |
35.95 |
| Price/Op Cash Flow |
26.57 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2635 |
| Debt/Equity |
0.4976 |
| Debt/Capital |
0.3322 |
| Long-Term Debt/Capital |
0.3115 |
| Financial Leverage |
1.89 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.22 |
| Operating Cash Flow Ratio |
0.664 |
| Operating Cash Flow/Sales |
22.4% |
| Free Cash Flow/Operating Cash Flow |
73.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.09 |
| Interest Coverage |
13.2054 |
| Short-Term Operating Cash Flow Coverage |
5.13 |
| Operating Cash Flow Coverage |
0.46 |
| Capital Expenditure Coverage |
3.83 |
| Dividend + Capital Expenditure Coverage |
2.26 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
21.6424% |
| Dividend Yield |
0.6808% |
| Dividend Yield % |
0.6808% |
| Dividend Per Share |
0.9965 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
24.55 |
| EPS |
4.604 |
| Debt/Share |
12.2473 |
| Cash/Share |
6.32 |
| Book Value/Share |
23.82 |
| Tangible BV/Share |
6.44 |
| Equity/Share |
23.82 |
| Operating Cash Flow/Share |
5.509 |
| Capital Expenditure/Share |
1.438 |
| FCF/Share |
4.071 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.908 |
| Earnings Before Tax/EBIT |
0.970 |
| Price/Fair Value |
6.14 |
| Debt/Market Cap |
0.0810 |
| Effective Tax Rate |
9.2% |
| Enterprise Value Multiple |
23.43 |