Profitability Ratios
| Ratio |
Value |
| GP Margin |
38.1% |
| EBIT Margin |
13.3% |
| EBITDA Margin |
16.8% |
| Operating Margin |
13.3% |
| Pretax Margin |
13.3% |
| Cont. Ops Margin |
10.0% |
| Net Margin |
10.0% |
| Bottom Line Margin |
10.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.64 |
| Quick Ratio |
0.48 |
| Solvency Ratio |
0.226 |
| Cash Ratio |
0.36 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.81 |
| Forward PEG |
0.81 |
| Price/Book |
3.45 |
| Price/Sales |
2.02 |
| Price/FCF |
36.03 |
| Price/Op Cash Flow |
14.93 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2902 |
| Debt/Equity |
0.5866 |
| Debt/Capital |
0.3697 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
2.02 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.91 |
| Operating Cash Flow Ratio |
0.780 |
| Operating Cash Flow/Sales |
13.5% |
| Free Cash Flow/Operating Cash Flow |
41.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.32 |
| Interest Coverage |
195.9037 |
| Short-Term Operating Cash Flow Coverage |
3.40 |
| Operating Cash Flow Coverage |
0.39 |
| Capital Expenditure Coverage |
1.71 |
| Dividend + Capital Expenditure Coverage |
1.71 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
73.88 |
| EPS |
7.405 |
| Debt/Share |
25.4059 |
| Cash/Share |
4.62 |
| Book Value/Share |
43.23 |
| Tangible BV/Share |
34.82 |
| Equity/Share |
43.23 |
| Operating Cash Flow/Share |
9.995 |
| Capital Expenditure/Share |
5.853 |
| FCF/Share |
4.142 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.751 |
| Earnings Before Tax/EBIT |
1.005 |
| Price/Fair Value |
3.45 |
| Debt/Market Cap |
0.0197 |
| Effective Tax Rate |
24.9% |
| Enterprise Value Multiple |
13.72 |
BOOT - Boot Barn Holdings, Inc.