Profitability Ratios
| Ratio |
Value |
| GP Margin |
68.3% |
| EBIT Margin |
32.0% |
| EBITDA Margin |
34.4% |
| Operating Margin |
32.0% |
| Pretax Margin |
32.0% |
| Cont. Ops Margin |
24.7% |
| Net Margin |
24.7% |
| Bottom Line Margin |
24.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.62 |
| Quick Ratio |
0.62 |
| Solvency Ratio |
0.019 |
| Cash Ratio |
0.47 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.79 |
| Forward PEG |
0.79 |
| Price/Book |
1.25 |
| Price/Sales |
3.05 |
| Price/FCF |
13.75 |
| Price/Op Cash Flow |
13.03 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0270 |
| Debt/Equity |
0.1823 |
| Debt/Capital |
0.1542 |
| Long-Term Debt/Capital |
0.0395 |
| Financial Leverage |
6.75 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.18 |
| Operating Cash Flow Ratio |
0.729 |
| Operating Cash Flow/Sales |
23.4% |
| Free Cash Flow/Operating Cash Flow |
94.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.45 |
| Interest Coverage |
1.1664 |
| Short-Term Operating Cash Flow Coverage |
0.73 |
| Operating Cash Flow Coverage |
0.53 |
| Capital Expenditure Coverage |
19.00 |
| Dividend + Capital Expenditure Coverage |
5.15 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
13.4057% |
| Dividend Yield |
1.0868% |
| Dividend Yield % |
1.0868% |
| Dividend Per Share |
0.8072 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
24.33 |
| EPS |
6.021 |
| Debt/Share |
17.5404 |
| Cash/Share |
3.71 |
| Book Value/Share |
59.55 |
| Tangible BV/Share |
43.91 |
| Equity/Share |
59.55 |
| Operating Cash Flow/Share |
5.700 |
| Capital Expenditure/Share |
0.300 |
| FCF/Share |
5.400 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.772 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.25 |
| Debt/Market Cap |
0.1382 |
| Effective Tax Rate |
22.8% |
| Enterprise Value Multiple |
9.74 |
ABCB - Ameris Bancorp