Profitability Ratios
| Ratio |
Value |
| GP Margin |
60.9% |
| EBIT Margin |
22.2% |
| EBITDA Margin |
23.3% |
| Operating Margin |
22.2% |
| Pretax Margin |
21.5% |
| Cont. Ops Margin |
17.2% |
| Net Margin |
17.2% |
| Bottom Line Margin |
16.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.15 |
| Quick Ratio |
0.15 |
| Solvency Ratio |
0.013 |
| Cash Ratio |
0.06 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.41 |
| Forward PEG |
0.41 |
| Price/Book |
0.86 |
| Price/Sales |
1.51 |
| Price/FCF |
8.39 |
| Price/Op Cash Flow |
8.39 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0671 |
| Debt/Equity |
0.6147 |
| Debt/Capital |
0.3807 |
| Long-Term Debt/Capital |
0.2330 |
| Financial Leverage |
9.16 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.08 |
| Operating Cash Flow Ratio |
0.013 |
| Operating Cash Flow/Sales |
18.0% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.21 |
| Interest Coverage |
0.5911 |
| Short-Term Operating Cash Flow Coverage |
0.33 |
| Operating Cash Flow Coverage |
0.17 |
| Capital Expenditure Coverage |
1395.20 |
| Dividend + Capital Expenditure Coverage |
4.13 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
25.3184% |
| Dividend Yield |
2.8804% |
| Dividend Yield % |
2.8804% |
| Dividend Per Share |
0.7529 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
17.33 |
| EPS |
2.974 |
| Debt/Share |
25.1553 |
| Cash/Share |
33.92 |
| Book Value/Share |
30.36 |
| Tangible BV/Share |
25.77 |
| Equity/Share |
30.36 |
| Operating Cash Flow/Share |
3.117 |
| Capital Expenditure/Share |
0.002 |
| FCF/Share |
3.117 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.796 |
| Earnings Before Tax/EBIT |
0.973 |
| Price/Fair Value |
0.86 |
| Debt/Market Cap |
0.7139 |
| Effective Tax Rate |
20.4% |
| Enterprise Value Multiple |
7.66 |
BFST - Business First Bancshares, Inc.