Profitability Ratios
| Ratio |
Value |
| GP Margin |
92.9% |
| EBIT Margin |
27.7% |
| EBITDA Margin |
30.5% |
| Operating Margin |
27.4% |
| Pretax Margin |
24.1% |
| Cont. Ops Margin |
17.9% |
| Net Margin |
13.5% |
| Bottom Line Margin |
13.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.67 |
| Quick Ratio |
1.67 |
| Solvency Ratio |
0.163 |
| Cash Ratio |
0.60 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-11.96 |
| Forward PEG |
-11.96 |
| Price/Book |
28.08 |
| Price/Sales |
2.86 |
| Price/FCF |
9.42 |
| Price/Op Cash Flow |
8.83 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4768 |
| Debt/Equity |
5.3267 |
| Debt/Capital |
0.8419 |
| Long-Term Debt/Capital |
0.8118 |
| Financial Leverage |
11.17 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.36 |
| Operating Cash Flow Ratio |
1.150 |
| Operating Cash Flow/Sales |
32.4% |
| Free Cash Flow/Operating Cash Flow |
93.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
6.68 |
| Interest Coverage |
7.4977 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.60 |
| Capital Expenditure Coverage |
16.18 |
| Dividend + Capital Expenditure Coverage |
14.37 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
1.8750% |
| Dividend Yield |
0.0882% |
| Dividend Yield % |
0.0882% |
| Dividend Per Share |
0.0414 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
16.42 |
| EPS |
2.210 |
| Debt/Share |
9.5166 |
| Cash/Share |
2.80 |
| Book Value/Share |
2.32 |
| Tangible BV/Share |
2.32 |
| Equity/Share |
1.67 |
| Operating Cash Flow/Share |
5.320 |
| Capital Expenditure/Share |
0.329 |
| FCF/Share |
4.992 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.559 |
| Earnings Before Tax/EBIT |
0.880 |
| Price/Fair Value |
28.08 |
| Debt/Market Cap |
0.1536 |
| Effective Tax Rate |
25.6% |
| Enterprise Value Multiple |
10.60 |