Profitability Ratios
| Ratio |
Value |
| GP Margin |
82.9% |
| EBIT Margin |
36.8% |
| EBITDA Margin |
39.5% |
| Operating Margin |
36.8% |
| Pretax Margin |
37.0% |
| Cont. Ops Margin |
29.2% |
| Net Margin |
29.2% |
| Bottom Line Margin |
29.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
20.32 |
| Quick Ratio |
20.32 |
| Solvency Ratio |
0.020 |
| Cash Ratio |
17.16 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.44 |
| Forward PEG |
1.44 |
| Price/Book |
1.91 |
| Price/Sales |
4.30 |
| Price/FCF |
14.95 |
| Price/Op Cash Flow |
12.42 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0090 |
| Debt/Equity |
0.0721 |
| Debt/Capital |
0.0673 |
| Long-Term Debt/Capital |
0.0503 |
| Financial Leverage |
8.02 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.22 |
| Operating Cash Flow Ratio |
21.571 |
| Operating Cash Flow/Sales |
34.6% |
| Free Cash Flow/Operating Cash Flow |
83.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.81 |
| Interest Coverage |
0.9791 |
| Short-Term Operating Cash Flow Coverage |
21.57 |
| Operating Cash Flow Coverage |
2.13 |
| Capital Expenditure Coverage |
5.91 |
| Dividend + Capital Expenditure Coverage |
2.58 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
25.8539% |
| Dividend Yield |
1.7555% |
| Dividend Yield % |
1.7555% |
| Dividend Per Share |
1.8612 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
24.66 |
| EPS |
7.199 |
| Debt/Share |
13.2706 |
| Cash/Share |
6.79 |
| Book Value/Share |
55.47 |
| Tangible BV/Share |
49.37 |
| Equity/Share |
55.47 |
| Operating Cash Flow/Share |
8.535 |
| Capital Expenditure/Share |
1.445 |
| FCF/Share |
7.090 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.789 |
| Earnings Before Tax/EBIT |
1.006 |
| Price/Fair Value |
1.91 |
| Debt/Market Cap |
0.0314 |
| Effective Tax Rate |
21.1% |
| Enterprise Value Multiple |
10.59 |
BANF - BancFirst Corporation