Profitability Ratios
| Ratio |
Value |
| GP Margin |
100.0% |
| EBIT Margin |
20.3% |
| EBITDA Margin |
20.3% |
| Operating Margin |
20.3% |
| Pretax Margin |
20.3% |
| Cont. Ops Margin |
16.3% |
| Net Margin |
18.4% |
| Bottom Line Margin |
18.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.10 |
| Quick Ratio |
1.10 |
| Solvency Ratio |
0.015 |
| Cash Ratio |
0.35 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.18 |
| Forward PEG |
0.18 |
| Price/Book |
2.25 |
| Price/Sales |
2.86 |
| Price/FCF |
17.23 |
| Price/Op Cash Flow |
14.62 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0017 |
| Debt/Equity |
0.0186 |
| Debt/Capital |
0.0182 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
10.72 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.55 |
| Operating Cash Flow Ratio |
0.033 |
| Operating Cash Flow/Sales |
19.6% |
| Free Cash Flow/Operating Cash Flow |
84.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
37.67 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
45.32 |
| Operating Cash Flow Coverage |
8.30 |
| Capital Expenditure Coverage |
6.61 |
| Dividend + Capital Expenditure Coverage |
1.69 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
47.0185% |
| Dividend Yield |
3.0167% |
| Dividend Yield % |
3.0167% |
| Dividend Per Share |
1.2525 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
14.50 |
| EPS |
2.664 |
| Debt/Share |
0.3421 |
| Cash/Share |
29.76 |
| Book Value/Share |
18.43 |
| Tangible BV/Share |
16.93 |
| Equity/Share |
18.43 |
| Operating Cash Flow/Share |
2.840 |
| Capital Expenditure/Share |
0.430 |
| FCF/Share |
2.410 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.906 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
2.25 |
| Debt/Market Cap |
0.0015 |
| Effective Tax Rate |
19.7% |
| Enterprise Value Multiple |
4.12 |
CASS - Cass Information Systems, Inc.