Profitability Ratios
| Ratio |
Value |
| GP Margin |
70.3% |
| EBIT Margin |
30.8% |
| EBITDA Margin |
31.9% |
| Operating Margin |
30.8% |
| Pretax Margin |
30.8% |
| Cont. Ops Margin |
23.0% |
| Net Margin |
23.0% |
| Bottom Line Margin |
23.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
12.77 |
| Quick Ratio |
12.77 |
| Solvency Ratio |
0.014 |
| Cash Ratio |
0.49 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-10.65 |
| Forward PEG |
-10.65 |
| Price/Book |
1.21 |
| Price/Sales |
2.11 |
| Price/FCF |
7.13 |
| Price/Op Cash Flow |
7.06 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0106 |
| Debt/Equity |
0.1184 |
| Debt/Capital |
0.1059 |
| Long-Term Debt/Capital |
0.0934 |
| Financial Leverage |
11.16 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.17 |
| Operating Cash Flow Ratio |
14.659 |
| Operating Cash Flow/Sales |
29.8% |
| Free Cash Flow/Operating Cash Flow |
99.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.88 |
| Interest Coverage |
1.1258 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
1.44 |
| Capital Expenditure Coverage |
98.46 |
| Dividend + Capital Expenditure Coverage |
7.31 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
16.4707% |
| Dividend Yield |
1.7944% |
| Dividend Yield % |
1.7944% |
| Dividend Per Share |
0.5747 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
15.20 |
| EPS |
3.490 |
| Debt/Share |
7.3001 |
| Cash/Share |
1.78 |
| Book Value/Share |
26.54 |
| Tangible BV/Share |
26.08 |
| Equity/Share |
26.54 |
| Operating Cash Flow/Share |
4.536 |
| Capital Expenditure/Share |
0.046 |
| FCF/Share |
4.490 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.745 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.21 |
| Debt/Market Cap |
0.0853 |
| Effective Tax Rate |
25.5% |
| Enterprise Value Multiple |
7.23 |
AMAL - Amalgamated Financial Corp.