Profitability Ratios
| Ratio |
Value |
| GP Margin |
92.9% |
| EBIT Margin |
95.3% |
| EBITDA Margin |
95.3% |
| Operating Margin |
84.0% |
| Pretax Margin |
84.0% |
| Cont. Ops Margin |
68.9% |
| Net Margin |
63.8% |
| Bottom Line Margin |
63.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.13 |
| Quick Ratio |
1.13 |
| Solvency Ratio |
0.079 |
| Cash Ratio |
0.10 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.19 |
| Forward PEG |
0.19 |
| Price/Book |
0.78 |
| Price/Sales |
5.58 |
| Price/FCF |
16.97 |
| Price/Op Cash Flow |
16.97 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1399 |
| Debt/Equity |
0.3009 |
| Debt/Capital |
0.2313 |
| Long-Term Debt/Capital |
0.2313 |
| Financial Leverage |
2.15 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.02 |
| Operating Cash Flow Ratio |
0.066 |
| Operating Cash Flow/Sales |
32.9% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
7.10 |
| Interest Coverage |
7.4382 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.15 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
3.81 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
13.5189% |
| Dividend Yield |
1.5473% |
| Dividend Yield % |
1.5473% |
| Dividend Per Share |
1.3906 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
16.11 |
| EPS |
10.286 |
| Debt/Share |
36.6667 |
| Cash/Share |
49.78 |
| Book Value/Share |
118.38 |
| Tangible BV/Share |
114.46 |
| Equity/Share |
115.81 |
| Operating Cash Flow/Share |
5.297 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
5.297 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.760 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.78 |
| Debt/Market Cap |
0.3877 |
| Effective Tax Rate |
18.0% |
| Enterprise Value Multiple |
7.60 |
AGO - Assured Guaranty Ltd.