Profitability Ratios
| Ratio |
Value |
| GP Margin |
60.7% |
| EBIT Margin |
20.4% |
| EBITDA Margin |
23.1% |
| Operating Margin |
20.4% |
| Pretax Margin |
20.4% |
| Cont. Ops Margin |
16.3% |
| Net Margin |
16.3% |
| Bottom Line Margin |
15.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.13 |
| Quick Ratio |
0.13 |
| Solvency Ratio |
0.010 |
| Cash Ratio |
0.07 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.13 |
| Forward PEG |
2.13 |
| Price/Book |
0.74 |
| Price/Sales |
1.59 |
| Price/FCF |
11.01 |
| Price/Op Cash Flow |
9.93 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0373 |
| Debt/Equity |
0.3592 |
| Debt/Capital |
0.2643 |
| Long-Term Debt/Capital |
0.1079 |
| Financial Leverage |
9.63 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.08 |
| Operating Cash Flow Ratio |
0.009 |
| Operating Cash Flow/Sales |
16.1% |
| Free Cash Flow/Operating Cash Flow |
90.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.25 |
| Interest Coverage |
0.5486 |
| Short-Term Operating Cash Flow Coverage |
0.40 |
| Operating Cash Flow Coverage |
0.21 |
| Capital Expenditure Coverage |
10.26 |
| Dividend + Capital Expenditure Coverage |
2.25 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
34.0113% |
| Dividend Yield |
3.4839% |
| Dividend Yield % |
3.4839% |
| Dividend Per Share |
0.9117 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
16.41 |
| EPS |
2.681 |
| Debt/Share |
18.7905 |
| Cash/Share |
38.22 |
| Book Value/Share |
35.35 |
| Tangible BV/Share |
30.29 |
| Equity/Share |
35.35 |
| Operating Cash Flow/Share |
2.634 |
| Capital Expenditure/Share |
0.257 |
| FCF/Share |
2.377 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.802 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.74 |
| Debt/Market Cap |
0.4174 |
| Effective Tax Rate |
19.8% |
| Enterprise Value Multiple |
4.62 |
CCNE - CNB Financial Corporation