Profitability Ratios
| Ratio |
Value |
| GP Margin |
31.0% |
| EBIT Margin |
17.3% |
| EBITDA Margin |
24.6% |
| Operating Margin |
17.3% |
| Pretax Margin |
15.4% |
| Cont. Ops Margin |
12.2% |
| Net Margin |
12.2% |
| Bottom Line Margin |
12.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.98 |
| Quick Ratio |
0.98 |
| Solvency Ratio |
0.227 |
| Cash Ratio |
0.30 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.62 |
| Forward PEG |
1.62 |
| Price/Book |
10.72 |
| Price/Sales |
4.13 |
| Price/FCF |
26.94 |
| Price/Op Cash Flow |
24.30 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4048 |
| Debt/Equity |
1.3027 |
| Debt/Capital |
0.5657 |
| Long-Term Debt/Capital |
0.5090 |
| Financial Leverage |
3.22 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
183.95 |
| Operating Cash Flow Ratio |
0.629 |
| Operating Cash Flow/Sales |
17.0% |
| Free Cash Flow/Operating Cash Flow |
90.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.32 |
| Interest Coverage |
8.7526 |
| Short-Term Operating Cash Flow Coverage |
2.35 |
| Operating Cash Flow Coverage |
0.34 |
| Capital Expenditure Coverage |
10.19 |
| Dividend + Capital Expenditure Coverage |
2.26 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
47.9214% |
| Dividend Yield |
1.4136% |
| Dividend Yield % |
1.4136% |
| Dividend Per Share |
3.4355 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
58.83 |
| EPS |
7.169 |
| Debt/Share |
30.6985 |
| Cash/Share |
4.80 |
| Book Value/Share |
22.67 |
| Tangible BV/Share |
-19.06 |
| Equity/Share |
22.67 |
| Operating Cash Flow/Share |
10.003 |
| Capital Expenditure/Share |
0.981 |
| FCF/Share |
9.021 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.793 |
| Earnings Before Tax/EBIT |
0.891 |
| Price/Fair Value |
10.72 |
| Debt/Market Cap |
0.1143 |
| Effective Tax Rate |
20.7% |
| Enterprise Value Multiple |
18.53 |
BR - Broadridge Financial Solutions, Inc.