Profitability Ratios
| Ratio |
Value |
| GP Margin |
68.4% |
| EBIT Margin |
23.2% |
| EBITDA Margin |
25.4% |
| Operating Margin |
23.2% |
| Pretax Margin |
23.0% |
| Cont. Ops Margin |
16.9% |
| Net Margin |
16.9% |
| Bottom Line Margin |
16.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
55.06 |
| Quick Ratio |
55.06 |
| Solvency Ratio |
0.012 |
| Cash Ratio |
7.14 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
3.51 |
| Forward PEG |
3.51 |
| Price/Book |
0.95 |
| Price/Sales |
2.26 |
| Price/FCF |
10.65 |
| Price/Op Cash Flow |
10.06 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0086 |
| Debt/Equity |
0.0661 |
| Debt/Capital |
0.0620 |
| Long-Term Debt/Capital |
0.0251 |
| Financial Leverage |
7.66 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.14 |
| Operating Cash Flow Ratio |
8.486 |
| Operating Cash Flow/Sales |
22.4% |
| Free Cash Flow/Operating Cash Flow |
94.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.67 |
| Interest Coverage |
0.8029 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
1.42 |
| Capital Expenditure Coverage |
18.23 |
| Dividend + Capital Expenditure Coverage |
3.81 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
27.5793% |
| Dividend Yield |
2.0602% |
| Dividend Yield % |
2.0602% |
| Dividend Per Share |
0.6057 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
13.02 |
| EPS |
2.196 |
| Debt/Share |
5.8109 |
| Cash/Share |
18.95 |
| Book Value/Share |
31.07 |
| Tangible BV/Share |
27.35 |
| Equity/Share |
31.07 |
| Operating Cash Flow/Share |
2.921 |
| Capital Expenditure/Share |
0.160 |
| FCF/Share |
2.761 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.734 |
| Earnings Before Tax/EBIT |
0.992 |
| Price/Fair Value |
0.95 |
| Debt/Market Cap |
0.0272 |
| Effective Tax Rate |
26.6% |
| Enterprise Value Multiple |
8.76 |
BCML - BayCom Corp