Profitability Ratios
| Ratio |
Value |
| GP Margin |
45.7% |
| EBIT Margin |
40.1% |
| EBITDA Margin |
40.9% |
| Operating Margin |
33.4% |
| Pretax Margin |
40.9% |
| Cont. Ops Margin |
31.6% |
| Net Margin |
24.3% |
| Bottom Line Margin |
22.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
20.33 |
| Quick Ratio |
20.33 |
| Solvency Ratio |
0.377 |
| Cash Ratio |
12.35 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.86 |
| Forward PEG |
0.86 |
| Price/Book |
6.09 |
| Price/Sales |
2.23 |
| Price/FCF |
15.60 |
| Price/Op Cash Flow |
15.54 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2601 |
| Debt/Equity |
0.9348 |
| Debt/Capital |
0.4831 |
| Long-Term Debt/Capital |
0.3973 |
| Financial Leverage |
3.59 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.77 |
| Operating Cash Flow Ratio |
8.311 |
| Operating Cash Flow/Sales |
14.4% |
| Free Cash Flow/Operating Cash Flow |
99.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
12.91 |
| Interest Coverage |
46.7344 |
| Short-Term Operating Cash Flow Coverage |
8.31 |
| Operating Cash Flow Coverage |
0.42 |
| Capital Expenditure Coverage |
254.04 |
| Dividend + Capital Expenditure Coverage |
0.67 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
88.5580% |
| Dividend Yield |
9.6197% |
| Dividend Yield % |
9.6197% |
| Dividend Per Share |
3.9190 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
18.24 |
| EPS |
4.425 |
| Debt/Share |
6.3831 |
| Cash/Share |
3.89 |
| Book Value/Share |
11.93 |
| Tangible BV/Share |
11.93 |
| Equity/Share |
6.69 |
| Operating Cash Flow/Share |
2.622 |
| Capital Expenditure/Share |
0.010 |
| FCF/Share |
2.611 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.594 |
| Earnings Before Tax/EBIT |
1.224 |
| Price/Fair Value |
6.09 |
| Debt/Market Cap |
0.1160 |
| Effective Tax Rate |
22.7% |
| Enterprise Value Multiple |
5.78 |
APAM - Artisan Partners Asset Management Inc.