Profitability Ratios
| Ratio |
Value |
| GP Margin |
82.5% |
| EBIT Margin |
2.2% |
| EBITDA Margin |
17.4% |
| Operating Margin |
2.2% |
| Pretax Margin |
11.0% |
| Cont. Ops Margin |
8.6% |
| Net Margin |
7.6% |
| Bottom Line Margin |
7.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
9.18 |
| Quick Ratio |
8.64 |
| Solvency Ratio |
0.348 |
| Cash Ratio |
6.25 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.10 |
| Forward PEG |
-0.10 |
| Price/Book |
0.66 |
| Price/Sales |
1.26 |
| Price/FCF |
6.15 |
| Price/Op Cash Flow |
4.79 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1303 |
| Debt/Equity |
0.1849 |
| Debt/Capital |
0.1561 |
| Long-Term Debt/Capital |
0.1449 |
| Financial Leverage |
1.42 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.74 |
| Operating Cash Flow Ratio |
1.534 |
| Operating Cash Flow/Sales |
26.4% |
| Free Cash Flow/Operating Cash Flow |
77.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.77 |
| Interest Coverage |
0.7130 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.75 |
| Capital Expenditure Coverage |
4.51 |
| Dividend + Capital Expenditure Coverage |
4.51 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
2.96 |
| EPS |
0.225 |
| Debt/Share |
1.1369 |
| Cash/Share |
3.43 |
| Book Value/Share |
6.07 |
| Tangible BV/Share |
5.30 |
| Equity/Share |
5.64 |
| Operating Cash Flow/Share |
0.781 |
| Capital Expenditure/Share |
0.173 |
| FCF/Share |
0.608 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.692 |
| Earnings Before Tax/EBIT |
4.885 |
| Price/Fair Value |
0.66 |
| Debt/Market Cap |
0.2556 |
| Effective Tax Rate |
21.8% |
| Enterprise Value Multiple |
3.09 |
ACTG - Acacia Research Corporation