Profitability Ratios
| Ratio |
Value |
| GP Margin |
58.7% |
| EBIT Margin |
18.0% |
| EBITDA Margin |
21.9% |
| Operating Margin |
18.0% |
| Pretax Margin |
17.3% |
| Cont. Ops Margin |
12.6% |
| Net Margin |
12.6% |
| Bottom Line Margin |
10.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.26 |
| Quick Ratio |
0.26 |
| Solvency Ratio |
0.010 |
| Cash Ratio |
0.08 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.10 |
| Forward PEG |
0.10 |
| Price/Book |
0.85 |
| Price/Sales |
1.66 |
| Price/FCF |
12.77 |
| Price/Op Cash Flow |
11.73 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0867 |
| Debt/Equity |
0.8518 |
| Debt/Capital |
0.4600 |
| Long-Term Debt/Capital |
0.4600 |
| Financial Leverage |
9.83 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.08 |
| Operating Cash Flow Ratio |
0.009 |
| Operating Cash Flow/Sales |
14.1% |
| Free Cash Flow/Operating Cash Flow |
91.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.45 |
| Interest Coverage |
0.4656 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.08 |
| Capital Expenditure Coverage |
12.27 |
| Dividend + Capital Expenditure Coverage |
2.05 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
45.2818% |
| Dividend Yield |
3.4577% |
| Dividend Yield % |
3.4577% |
| Dividend Per Share |
0.6670 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
11.65 |
| EPS |
1.473 |
| Debt/Share |
23.9038 |
| Cash/Share |
46.52 |
| Book Value/Share |
22.78 |
| Tangible BV/Share |
20.72 |
| Equity/Share |
22.78 |
| Operating Cash Flow/Share |
1.644 |
| Capital Expenditure/Share |
0.134 |
| FCF/Share |
1.510 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.731 |
| Earnings Before Tax/EBIT |
0.962 |
| Price/Fair Value |
0.85 |
| Debt/Market Cap |
1.0060 |
| Effective Tax Rate |
26.9% |
| Enterprise Value Multiple |
9.33 |
BANC - Banc of California, Inc.