Profitability Ratios
| Ratio |
Value |
| GP Margin |
79.0% |
| EBIT Margin |
41.5% |
| EBITDA Margin |
43.7% |
| Operating Margin |
41.5% |
| Pretax Margin |
41.2% |
| Cont. Ops Margin |
33.3% |
| Net Margin |
33.3% |
| Bottom Line Margin |
33.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.03 |
| Quick Ratio |
0.03 |
| Solvency Ratio |
0.024 |
| Cash Ratio |
0.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.01 |
| Forward PEG |
1.01 |
| Price/Book |
2.11 |
| Price/Sales |
4.37 |
| Price/FCF |
13.33 |
| Price/Op Cash Flow |
13.03 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0770 |
| Debt/Equity |
0.6394 |
| Debt/Capital |
0.3900 |
| Long-Term Debt/Capital |
0.1563 |
| Financial Leverage |
8.30 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.10 |
| Operating Cash Flow Ratio |
0.042 |
| Operating Cash Flow/Sales |
33.5% |
| Free Cash Flow/Operating Cash Flow |
97.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.31 |
| Interest Coverage |
1.9167 |
| Short-Term Operating Cash Flow Coverage |
0.36 |
| Operating Cash Flow Coverage |
0.25 |
| Capital Expenditure Coverage |
44.93 |
| Dividend + Capital Expenditure Coverage |
2.62 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
36.2448% |
| Dividend Yield |
2.7632% |
| Dividend Yield % |
2.7632% |
| Dividend Per Share |
3.2937 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
27.31 |
| EPS |
9.087 |
| Debt/Share |
41.9588 |
| Cash/Share |
115.29 |
| Book Value/Share |
56.39 |
| Tangible BV/Share |
45.39 |
| Equity/Share |
56.39 |
| Operating Cash Flow/Share |
9.149 |
| Capital Expenditure/Share |
0.204 |
| FCF/Share |
8.945 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.808 |
| Earnings Before Tax/EBIT |
0.993 |
| Price/Fair Value |
2.11 |
| Debt/Market Cap |
0.3025 |
| Effective Tax Rate |
19.2% |
| Enterprise Value Multiple |
12.13 |
CHCO - City Holding Company