Profitability Ratios
| Ratio |
Value |
| GP Margin |
74.8% |
| EBIT Margin |
31.8% |
| EBITDA Margin |
35.5% |
| Operating Margin |
27.2% |
| Pretax Margin |
19.9% |
| Cont. Ops Margin |
16.8% |
| Net Margin |
8.2% |
| Bottom Line Margin |
6.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.24 |
| Quick Ratio |
2.24 |
| Solvency Ratio |
0.038 |
| Cash Ratio |
1.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-12.54 |
| Forward PEG |
-12.54 |
| Price/Book |
8.22 |
| Price/Sales |
5.43 |
| Price/FCF |
11.00 |
| Price/Op Cash Flow |
10.75 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5143 |
| Debt/Equity |
3.4879 |
| Debt/Capital |
0.7772 |
| Long-Term Debt/Capital |
0.7492 |
| Financial Leverage |
6.78 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.32 |
| Operating Cash Flow Ratio |
2.186 |
| Operating Cash Flow/Sales |
50.5% |
| Free Cash Flow/Operating Cash Flow |
97.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.93 |
| Interest Coverage |
2.2951 |
| Short-Term Operating Cash Flow Coverage |
2.19 |
| Operating Cash Flow Coverage |
0.22 |
| Capital Expenditure Coverage |
45.26 |
| Dividend + Capital Expenditure Coverage |
1.79 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
333.1086% |
| Dividend Yield |
5.0002% |
| Dividend Yield % |
5.0002% |
| Dividend Per Share |
8.0819 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
29.77 |
| EPS |
2.426 |
| Debt/Share |
72.1370 |
| Cash/Share |
6.90 |
| Book Value/Share |
40.03 |
| Tangible BV/Share |
14.41 |
| Equity/Share |
19.67 |
| Operating Cash Flow/Share |
15.030 |
| Capital Expenditure/Share |
0.332 |
| FCF/Share |
14.698 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.410 |
| Earnings Before Tax/EBIT |
0.731 |
| Price/Fair Value |
8.22 |
| Debt/Market Cap |
0.2718 |
| Effective Tax Rate |
15.4% |
| Enterprise Value Multiple |
28.69 |
ARES - Ares Management Corporation