Profitability Ratios
| Ratio |
Value |
| GP Margin |
50.8% |
| EBIT Margin |
28.0% |
| EBITDA Margin |
30.4% |
| Operating Margin |
26.3% |
| Pretax Margin |
25.8% |
| Cont. Ops Margin |
19.8% |
| Net Margin |
19.8% |
| Bottom Line Margin |
19.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.05 |
| Quick Ratio |
1.05 |
| Solvency Ratio |
0.097 |
| Cash Ratio |
0.08 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
3.20 |
| Forward PEG |
3.20 |
| Price/Book |
20.29 |
| Price/Sales |
6.11 |
| Price/FCF |
26.32 |
| Price/Op Cash Flow |
25.42 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1699 |
| Debt/Equity |
1.4650 |
| Debt/Capital |
0.5943 |
| Long-Term Debt/Capital |
0.3911 |
| Financial Leverage |
8.62 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
16.88 |
| Operating Cash Flow Ratio |
0.120 |
| Operating Cash Flow/Sales |
24.0% |
| Free Cash Flow/Operating Cash Flow |
96.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.96 |
| Interest Coverage |
11.8708 |
| Short-Term Operating Cash Flow Coverage |
1.04 |
| Operating Cash Flow Coverage |
0.54 |
| Capital Expenditure Coverage |
29.28 |
| Dividend + Capital Expenditure Coverage |
1.92 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
58.8009% |
| Dividend Yield |
1.9107% |
| Dividend Yield % |
1.9107% |
| Dividend Per Share |
5.8927 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
50.51 |
| EPS |
10.021 |
| Debt/Share |
23.3881 |
| Cash/Share |
19.27 |
| Book Value/Share |
15.20 |
| Tangible BV/Share |
3.22 |
| Equity/Share |
15.20 |
| Operating Cash Flow/Share |
12.134 |
| Capital Expenditure/Share |
0.414 |
| FCF/Share |
11.719 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.768 |
| Earnings Before Tax/EBIT |
0.981 |
| Price/Fair Value |
20.29 |
| Debt/Market Cap |
0.0696 |
| Effective Tax Rate |
23.2% |
| Enterprise Value Multiple |
21.03 |
ADP - Automatic Data Processing, Inc.