Profitability Ratios
| Ratio |
Value |
| GP Margin |
22.9% |
| EBIT Margin |
13.8% |
| EBITDA Margin |
17.2% |
| Operating Margin |
10.1% |
| Pretax Margin |
12.4% |
| Cont. Ops Margin |
10.3% |
| Net Margin |
10.3% |
| Bottom Line Margin |
10.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.32 |
| Quick Ratio |
2.32 |
| Solvency Ratio |
0.144 |
| Cash Ratio |
0.75 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.84 |
| Forward PEG |
2.84 |
| Price/Book |
12.84 |
| Price/Sales |
4.95 |
| Price/FCF |
53.60 |
| Price/Op Cash Flow |
32.98 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4720 |
| Debt/Equity |
1.6350 |
| Debt/Capital |
0.6205 |
| Long-Term Debt/Capital |
0.6205 |
| Financial Leverage |
3.46 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.76 |
| Operating Cash Flow Ratio |
0.714 |
| Operating Cash Flow/Sales |
15.0% |
| Free Cash Flow/Operating Cash Flow |
61.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
9.12 |
| Interest Coverage |
7.3120 |
| Short-Term Operating Cash Flow Coverage |
54.53 |
| Operating Cash Flow Coverage |
0.24 |
| Capital Expenditure Coverage |
2.60 |
| Dividend + Capital Expenditure Coverage |
1.73 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
28.0321% |
| Dividend Yield |
0.5843% |
| Dividend Yield % |
0.5843% |
| Dividend Per Share |
1.0098 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
34.93 |
| EPS |
3.602 |
| Debt/Share |
22.4994 |
| Cash/Share |
5.49 |
| Book Value/Share |
13.47 |
| Tangible BV/Share |
4.39 |
| Equity/Share |
13.47 |
| Operating Cash Flow/Share |
5.240 |
| Capital Expenditure/Share |
2.016 |
| FCF/Share |
3.225 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.829 |
| Earnings Before Tax/EBIT |
1.232 |
| Price/Fair Value |
12.84 |
| Debt/Market Cap |
0.1279 |
| Effective Tax Rate |
17.1% |
| Enterprise Value Multiple |
31.44 |