Profitability Ratios
| Ratio |
Value |
| GP Margin |
48.7% |
| EBIT Margin |
33.6% |
| EBITDA Margin |
34.0% |
| Operating Margin |
29.2% |
| Pretax Margin |
32.7% |
| Cont. Ops Margin |
24.7% |
| Net Margin |
24.7% |
| Bottom Line Margin |
24.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.61 |
| Quick Ratio |
1.87 |
| Solvency Ratio |
0.447 |
| Cash Ratio |
0.91 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
76.90 |
| Forward PEG |
76.90 |
| Price/Book |
9.11 |
| Price/Sales |
6.56 |
| Price/FCF |
32.64 |
| Price/Op Cash Flow |
23.37 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1942 |
| Debt/Equity |
0.3453 |
| Debt/Capital |
0.2567 |
| Long-Term Debt/Capital |
0.2402 |
| Financial Leverage |
1.78 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.21 |
| Operating Cash Flow Ratio |
0.995 |
| Operating Cash Flow/Sales |
28.1% |
| Free Cash Flow/Operating Cash Flow |
71.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
19.99 |
| Interest Coverage |
30.8141 |
| Short-Term Operating Cash Flow Coverage |
79.58 |
| Operating Cash Flow Coverage |
1.13 |
| Capital Expenditure Coverage |
3.52 |
| Dividend + Capital Expenditure Coverage |
2.18 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
19.7771% |
| Dividend Yield |
0.7441% |
| Dividend Yield % |
0.7441% |
| Dividend Per Share |
1.7214 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
35.28 |
| EPS |
8.704 |
| Debt/Share |
9.1032 |
| Cash/Share |
10.66 |
| Book Value/Share |
25.39 |
| Tangible BV/Share |
20.50 |
| Equity/Share |
25.39 |
| Operating Cash Flow/Share |
9.898 |
| Capital Expenditure/Share |
2.811 |
| FCF/Share |
7.087 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.755 |
| Earnings Before Tax/EBIT |
1.118 |
| Price/Fair Value |
9.11 |
| Debt/Market Cap |
0.0352 |
| Effective Tax Rate |
24.5% |
| Enterprise Value Multiple |
19.25 |