Profitability Ratios
| Ratio |
Value |
| GP Margin |
73.7% |
| EBIT Margin |
27.3% |
| EBITDA Margin |
31.2% |
| Operating Margin |
27.3% |
| Pretax Margin |
27.3% |
| Cont. Ops Margin |
21.7% |
| Net Margin |
21.7% |
| Bottom Line Margin |
21.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.32 |
| Quick Ratio |
0.32 |
| Solvency Ratio |
0.016 |
| Cash Ratio |
0.32 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-3.59 |
| Forward PEG |
-3.59 |
| Price/Book |
1.18 |
| Price/Sales |
2.91 |
| Price/FCF |
9.44 |
| Price/Op Cash Flow |
9.25 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1019 |
| Debt/Equity |
0.7834 |
| Debt/Capital |
0.4393 |
| Long-Term Debt/Capital |
0.3822 |
| Financial Leverage |
7.69 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.19 |
| Operating Cash Flow Ratio |
0.829 |
| Operating Cash Flow/Sales |
31.5% |
| Free Cash Flow/Operating Cash Flow |
98.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.42 |
| Interest Coverage |
1.1578 |
| Short-Term Operating Cash Flow Coverage |
0.83 |
| Operating Cash Flow Coverage |
0.16 |
| Capital Expenditure Coverage |
49.85 |
| Dividend + Capital Expenditure Coverage |
3.47 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
38.8168% |
| Dividend Yield |
2.8994% |
| Dividend Yield % |
2.8994% |
| Dividend Per Share |
1.4019 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
16.61 |
| EPS |
3.611 |
| Debt/Share |
35.9814 |
| Cash/Share |
2.01 |
| Book Value/Share |
40.94 |
| Tangible BV/Share |
32.47 |
| Equity/Share |
40.94 |
| Operating Cash Flow/Share |
5.229 |
| Capital Expenditure/Share |
0.105 |
| FCF/Share |
5.124 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.798 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.18 |
| Debt/Market Cap |
0.6543 |
| Effective Tax Rate |
20.2% |
| Enterprise Value Multiple |
15.12 |
ACNB - ACNB Corporation