Profitability Ratios
| Ratio |
Value |
| GP Margin |
50.4% |
| EBIT Margin |
25.5% |
| EBITDA Margin |
26.7% |
| Operating Margin |
25.5% |
| Pretax Margin |
23.8% |
| Cont. Ops Margin |
18.8% |
| Net Margin |
18.8% |
| Bottom Line Margin |
18.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
25.84 |
| Quick Ratio |
25.84 |
| Solvency Ratio |
0.020 |
| Cash Ratio |
3.18 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.39 |
| Forward PEG |
1.39 |
| Price/Book |
7.10 |
| Price/Sales |
2.46 |
| Price/FCF |
5.70 |
| Price/Op Cash Flow |
5.59 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0307 |
| Debt/Equity |
0.8951 |
| Debt/Capital |
0.4723 |
| Long-Term Debt/Capital |
0.4637 |
| Financial Leverage |
29.15 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.25 |
| Operating Cash Flow Ratio |
2.616 |
| Operating Cash Flow/Sales |
44.0% |
| Free Cash Flow/Operating Cash Flow |
98.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
7.80 |
| Interest Coverage |
14.8160 |
| Short-Term Operating Cash Flow Coverage |
41.62 |
| Operating Cash Flow Coverage |
1.42 |
| Capital Expenditure Coverage |
51.38 |
| Dividend + Capital Expenditure Coverage |
10.98 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
16.7275% |
| Dividend Yield |
1.2822% |
| Dividend Yield % |
1.2822% |
| Dividend Per Share |
6.2869 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
199.49 |
| EPS |
37.584 |
| Debt/Share |
65.2743 |
| Cash/Share |
671.88 |
| Book Value/Share |
69.08 |
| Tangible BV/Share |
69.08 |
| Equity/Share |
69.08 |
| Operating Cash Flow/Share |
87.795 |
| Capital Expenditure/Share |
1.709 |
| FCF/Share |
86.086 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.791 |
| Earnings Before Tax/EBIT |
0.933 |
| Price/Fair Value |
7.10 |
| Debt/Market Cap |
0.1261 |
| Effective Tax Rate |
20.9% |
| Enterprise Value Multiple |
8.38 |