Profitability Ratios
| Ratio |
Value |
| GP Margin |
14.0% |
| EBIT Margin |
7.8% |
| EBITDA Margin |
17.3% |
| Operating Margin |
7.0% |
| Pretax Margin |
6.6% |
| Cont. Ops Margin |
5.6% |
| Net Margin |
5.6% |
| Bottom Line Margin |
5.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.27 |
| Quick Ratio |
2.01 |
| Solvency Ratio |
0.280 |
| Cash Ratio |
0.81 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
5.37 |
| Forward PEG |
5.37 |
| Price/Book |
2.18 |
| Price/Sales |
1.45 |
| Price/FCF |
51.09 |
| Price/Op Cash Flow |
8.91 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1924 |
| Debt/Equity |
0.3501 |
| Debt/Capital |
0.2593 |
| Long-Term Debt/Capital |
0.2294 |
| Financial Leverage |
1.82 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.54 |
| Operating Cash Flow Ratio |
0.640 |
| Operating Cash Flow/Sales |
16.3% |
| Free Cash Flow/Operating Cash Flow |
17.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.19 |
| Interest Coverage |
6.1951 |
| Short-Term Operating Cash Flow Coverage |
5.90 |
| Operating Cash Flow Coverage |
0.70 |
| Capital Expenditure Coverage |
1.21 |
| Dividend + Capital Expenditure Coverage |
1.11 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
21.9168% |
| Dividend Yield |
0.8398% |
| Dividend Yield % |
0.8398% |
| Dividend Per Share |
0.3316 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
27.14 |
| EPS |
1.513 |
| Debt/Share |
6.6392 |
| Cash/Share |
8.06 |
| Book Value/Share |
18.23 |
| Tangible BV/Share |
18.16 |
| Equity/Share |
18.09 |
| Operating Cash Flow/Share |
4.433 |
| Capital Expenditure/Share |
3.660 |
| FCF/Share |
0.773 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.841 |
| Earnings Before Tax/EBIT |
0.951 |
| Price/Fair Value |
2.18 |
| Debt/Market Cap |
0.1555 |
| Effective Tax Rate |
15.4% |
| Enterprise Value Multiple |
8.56 |