Profitability Ratios
| Ratio |
Value |
| GP Margin |
49.0% |
| EBIT Margin |
20.1% |
| EBITDA Margin |
20.1% |
| Operating Margin |
20.1% |
| Pretax Margin |
21.3% |
| Cont. Ops Margin |
16.2% |
| Net Margin |
16.2% |
| Bottom Line Margin |
16.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.89 |
| Quick Ratio |
1.30 |
| Solvency Ratio |
0.370 |
| Cash Ratio |
1.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.78 |
| Forward PEG |
1.78 |
| Price/Book |
5.60 |
| Price/Sales |
1.83 |
| Price/FCF |
11.55 |
| Price/Op Cash Flow |
9.47 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3872 |
| Debt/Equity |
0.9039 |
| Debt/Capital |
0.4747 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
2.33 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.95 |
| Operating Cash Flow Ratio |
1.061 |
| Operating Cash Flow/Sales |
19.4% |
| Free Cash Flow/Operating Cash Flow |
81.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.27 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
2.92 |
| Operating Cash Flow Coverage |
0.65 |
| Capital Expenditure Coverage |
5.54 |
| Dividend + Capital Expenditure Coverage |
0.93 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
107.3165% |
| Dividend Yield |
9.4668% |
| Dividend Yield % |
9.4668% |
| Dividend Per Share |
4.4778 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
25.82 |
| EPS |
4.173 |
| Debt/Share |
7.6354 |
| Cash/Share |
5.45 |
| Book Value/Share |
8.45 |
| Tangible BV/Share |
8.45 |
| Equity/Share |
8.45 |
| Operating Cash Flow/Share |
4.996 |
| Capital Expenditure/Share |
0.902 |
| FCF/Share |
4.094 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.760 |
| Earnings Before Tax/EBIT |
1.056 |
| Price/Fair Value |
5.60 |
| Debt/Market Cap |
0.0361 |
| Effective Tax Rate |
24.0% |
| Enterprise Value Multiple |
9.61 |
BKE - The Buckle, Inc.