Profitability Ratios
| Ratio |
Value |
| GP Margin |
76.1% |
| EBIT Margin |
29.2% |
| EBITDA Margin |
30.4% |
| Operating Margin |
29.2% |
| Pretax Margin |
35.2% |
| Cont. Ops Margin |
24.6% |
| Net Margin |
24.6% |
| Bottom Line Margin |
24.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
473.15 |
| Quick Ratio |
473.15 |
| Solvency Ratio |
0.013 |
| Cash Ratio |
46.03 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.02 |
| Forward PEG |
-0.02 |
| Price/Book |
1.05 |
| Price/Sales |
2.34 |
| Price/FCF |
11.10 |
| Price/Op Cash Flow |
10.58 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0178 |
| Debt/Equity |
0.1756 |
| Debt/Capital |
0.1494 |
| Long-Term Debt/Capital |
0.1000 |
| Financial Leverage |
9.89 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.56 |
| Operating Cash Flow Ratio |
7.983 |
| Operating Cash Flow/Sales |
22.1% |
| Free Cash Flow/Operating Cash Flow |
95.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.74 |
| Interest Coverage |
1.2232 |
| Short-Term Operating Cash Flow Coverage |
7.98 |
| Operating Cash Flow Coverage |
0.56 |
| Capital Expenditure Coverage |
21.48 |
| Dividend + Capital Expenditure Coverage |
2.18 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
37.1507% |
| Dividend Yield |
3.8998% |
| Dividend Yield % |
3.8998% |
| Dividend Per Share |
1.0143 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
11.12 |
| EPS |
2.730 |
| Debt/Share |
7.0140 |
| Cash/Share |
15.55 |
| Book Value/Share |
24.82 |
| Tangible BV/Share |
20.13 |
| Equity/Share |
24.82 |
| Operating Cash Flow/Share |
2.458 |
| Capital Expenditure/Share |
0.114 |
| FCF/Share |
2.344 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.697 |
| Earnings Before Tax/EBIT |
1.206 |
| Price/Fair Value |
1.05 |
| Debt/Market Cap |
0.1179 |
| Effective Tax Rate |
30.3% |
| Enterprise Value Multiple |
4.79 |
BMRC - Bank of Marin Bancorp