Profitability Ratios
| Ratio |
Value |
| GP Margin |
31.8% |
| EBIT Margin |
17.4% |
| EBITDA Margin |
17.4% |
| Operating Margin |
17.4% |
| Pretax Margin |
19.3% |
| Cont. Ops Margin |
15.0% |
| Net Margin |
15.0% |
| Bottom Line Margin |
15.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.24 |
| Quick Ratio |
1.21 |
| Solvency Ratio |
0.184 |
| Cash Ratio |
0.28 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.41 |
| Forward PEG |
0.41 |
| Price/Book |
5.61 |
| Price/Sales |
2.13 |
| Price/FCF |
12.46 |
| Price/Op Cash Flow |
11.84 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3932 |
| Debt/Equity |
1.2383 |
| Debt/Capital |
0.5532 |
| Long-Term Debt/Capital |
0.5340 |
| Financial Leverage |
3.15 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
51.73 |
| Operating Cash Flow Ratio |
0.951 |
| Operating Cash Flow/Sales |
18.0% |
| Free Cash Flow/Operating Cash Flow |
95.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-9.80 |
| Interest Coverage |
-13.0190 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.38 |
| Capital Expenditure Coverage |
20.02 |
| Dividend + Capital Expenditure Coverage |
2.63 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
39.4468% |
| Dividend Yield |
2.7845% |
| Dividend Yield % |
2.7845% |
| Dividend Per Share |
3.8134 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
64.29 |
| EPS |
9.667 |
| Debt/Share |
29.3869 |
| Cash/Share |
3.46 |
| Book Value/Share |
24.42 |
| Tangible BV/Share |
-25.51 |
| Equity/Share |
24.42 |
| Operating Cash Flow/Share |
11.570 |
| Capital Expenditure/Share |
0.578 |
| FCF/Share |
10.992 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.778 |
| Earnings Before Tax/EBIT |
1.112 |
| Price/Fair Value |
5.61 |
| Debt/Market Cap |
0.2043 |
| Effective Tax Rate |
22.2% |
| Enterprise Value Multiple |
14.64 |
BR - Broadridge Financial Solutions, Inc.