Profitability Ratios
| Ratio |
Value |
| GP Margin |
48.2% |
| EBIT Margin |
26.7% |
| EBITDA Margin |
28.9% |
| Operating Margin |
18.6% |
| Pretax Margin |
26.1% |
| Cont. Ops Margin |
20.1% |
| Net Margin |
20.1% |
| Bottom Line Margin |
20.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.17 |
| Quick Ratio |
0.17 |
| Solvency Ratio |
0.086 |
| Cash Ratio |
0.08 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.15 |
| Forward PEG |
2.15 |
| Price/Book |
14.83 |
| Price/Sales |
4.08 |
| Price/FCF |
17.06 |
| Price/Op Cash Flow |
16.44 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0834 |
| Debt/Equity |
0.8739 |
| Debt/Capital |
0.4664 |
| Long-Term Debt/Capital |
0.4515 |
| Financial Leverage |
10.48 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-1.11 |
| Operating Cash Flow Ratio |
0.109 |
| Operating Cash Flow/Sales |
24.8% |
| Free Cash Flow/Operating Cash Flow |
96.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
10.97 |
| Interest Coverage |
8.8815 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
1.03 |
| Capital Expenditure Coverage |
27.68 |
| Dividend + Capital Expenditure Coverage |
1.93 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
59.5061% |
| Dividend Yield |
2.9360% |
| Dividend Yield % |
2.9360% |
| Dividend Per Share |
6.5751 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
54.95 |
| EPS |
11.050 |
| Debt/Share |
14.3455 |
| Cash/Share |
10.59 |
| Book Value/Share |
15.10 |
| Tangible BV/Share |
2.74 |
| Equity/Share |
15.10 |
| Operating Cash Flow/Share |
13.622 |
| Capital Expenditure/Share |
0.492 |
| FCF/Share |
13.130 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.770 |
| Earnings Before Tax/EBIT |
1.405 |
| Price/Fair Value |
14.83 |
| Debt/Market Cap |
0.0555 |
| Effective Tax Rate |
23.0% |
| Enterprise Value Multiple |
14.24 |
ADP - Automatic Data Processing, Inc.