Profitability Ratios
| Ratio |
Value |
| GP Margin |
86.3% |
| EBIT Margin |
45.8% |
| EBITDA Margin |
51.9% |
| Operating Margin |
42.6% |
| Pretax Margin |
42.6% |
| Cont. Ops Margin |
31.8% |
| Net Margin |
31.8% |
| Bottom Line Margin |
31.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.22 |
| Quick Ratio |
1.22 |
| Solvency Ratio |
0.169 |
| Cash Ratio |
0.33 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.15 |
| Forward PEG |
0.15 |
| Price/Book |
1.93 |
| Price/Sales |
1.83 |
| Price/FCF |
8.64 |
| Price/Op Cash Flow |
8.62 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1421 |
| Debt/Equity |
0.4802 |
| Debt/Capital |
0.3244 |
| Long-Term Debt/Capital |
0.3199 |
| Financial Leverage |
3.38 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.22 |
| Operating Cash Flow Ratio |
0.119 |
| Operating Cash Flow/Sales |
21.2% |
| Free Cash Flow/Operating Cash Flow |
99.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
12.78 |
| Interest Coverage |
13.1978 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.47 |
| Capital Expenditure Coverage |
458.23 |
| Dividend + Capital Expenditure Coverage |
2.91 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
22.6873% |
| Dividend Yield |
3.9588% |
| Dividend Yield % |
3.9588% |
| Dividend Per Share |
0.5000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
6.92 |
| EPS |
2.204 |
| Debt/Share |
3.3687 |
| Cash/Share |
6.43 |
| Book Value/Share |
6.55 |
| Tangible BV/Share |
4.47 |
| Equity/Share |
6.55 |
| Operating Cash Flow/Share |
1.465 |
| Capital Expenditure/Share |
0.003 |
| FCF/Share |
1.462 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.749 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.93 |
| Debt/Market Cap |
0.2439 |
| Effective Tax Rate |
25.2% |
| Enterprise Value Multiple |
3.25 |
ACIC - American Coastal Insurance Corporation