Profitability Ratios
| Ratio |
Value |
| GP Margin |
64.1% |
| EBIT Margin |
42.8% |
| EBITDA Margin |
43.6% |
| Operating Margin |
42.8% |
| Pretax Margin |
47.2% |
| Cont. Ops Margin |
39.0% |
| Net Margin |
39.0% |
| Bottom Line Margin |
39.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.05 |
| Quick Ratio |
2.63 |
| Solvency Ratio |
0.506 |
| Cash Ratio |
0.37 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.05 |
| Forward PEG |
2.05 |
| Price/Book |
13.32 |
| Price/Sales |
18.30 |
| Price/FCF |
38.76 |
| Price/Op Cash Flow |
37.70 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0000 |
| Debt/Equity |
0.0000 |
| Debt/Capital |
0.0000 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.57 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.89 |
| Operating Cash Flow Ratio |
0.813 |
| Operating Cash Flow/Sales |
48.5% |
| Free Cash Flow/Operating Cash Flow |
97.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.00 |
| Capital Expenditure Coverage |
36.58 |
| Dividend + Capital Expenditure Coverage |
36.58 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
7.16 |
| EPS |
2.791 |
| Debt/Share |
0.0000 |
| Cash/Share |
8.54 |
| Book Value/Share |
9.83 |
| Tangible BV/Share |
9.50 |
| Equity/Share |
9.83 |
| Operating Cash Flow/Share |
3.475 |
| Capital Expenditure/Share |
0.095 |
| FCF/Share |
3.380 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.826 |
| Earnings Before Tax/EBIT |
1.102 |
| Price/Fair Value |
13.32 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
17.4% |
| Enterprise Value Multiple |
41.46 |
ANET - Arista Networks, Inc.