Profitability Ratios
| Ratio |
Value |
| GP Margin |
79.7% |
| EBIT Margin |
37.1% |
| EBITDA Margin |
39.5% |
| Operating Margin |
37.1% |
| Pretax Margin |
37.1% |
| Cont. Ops Margin |
26.6% |
| Net Margin |
26.6% |
| Bottom Line Margin |
26.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.24 |
| Quick Ratio |
0.24 |
| Solvency Ratio |
0.020 |
| Cash Ratio |
0.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.01 |
| Forward PEG |
0.01 |
| Price/Book |
1.06 |
| Price/Sales |
2.58 |
| Price/FCF |
10.74 |
| Price/Op Cash Flow |
10.67 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0178 |
| Debt/Equity |
0.1244 |
| Debt/Capital |
0.1106 |
| Long-Term Debt/Capital |
0.0838 |
| Financial Leverage |
7.00 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.12 |
| Operating Cash Flow Ratio |
0.049 |
| Operating Cash Flow/Sales |
24.2% |
| Free Cash Flow/Operating Cash Flow |
99.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.21 |
| Interest Coverage |
1.5461 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.80 |
| Capital Expenditure Coverage |
165.58 |
| Dividend + Capital Expenditure Coverage |
15.92 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
5.1587% |
| Dividend Yield |
0.5321% |
| Dividend Yield % |
0.5321% |
| Dividend Per Share |
0.0993 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
7.24 |
| EPS |
1.926 |
| Debt/Share |
3.9269 |
| Cash/Share |
8.76 |
| Book Value/Share |
17.61 |
| Tangible BV/Share |
13.66 |
| Equity/Share |
17.61 |
| Operating Cash Flow/Share |
1.750 |
| Capital Expenditure/Share |
0.011 |
| FCF/Share |
1.739 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.717 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.06 |
| Debt/Market Cap |
0.0863 |
| Effective Tax Rate |
28.3% |
| Enterprise Value Multiple |
6.74 |
BCAL - California BanCorp