Profitability Ratios
| Ratio |
Value |
| GP Margin |
50.1% |
| EBIT Margin |
24.0% |
| EBITDA Margin |
25.3% |
| Operating Margin |
23.6% |
| Pretax Margin |
23.6% |
| Cont. Ops Margin |
18.9% |
| Net Margin |
18.9% |
| Bottom Line Margin |
18.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.29 |
| Quick Ratio |
1.29 |
| Solvency Ratio |
0.102 |
| Cash Ratio |
0.08 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
3.03 |
| Forward PEG |
3.03 |
| Price/Book |
1.62 |
| Price/Sales |
2.04 |
| Price/FCF |
8.33 |
| Price/Op Cash Flow |
8.28 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0216 |
| Debt/Equity |
0.0557 |
| Debt/Capital |
0.0527 |
| Long-Term Debt/Capital |
0.0473 |
| Financial Leverage |
2.58 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.43 |
| Operating Cash Flow Ratio |
0.167 |
| Operating Cash Flow/Sales |
24.6% |
| Free Cash Flow/Operating Cash Flow |
99.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
86.27 |
| Interest Coverage |
562.2642 |
| Short-Term Operating Cash Flow Coverage |
124.48 |
| Operating Cash Flow Coverage |
3.51 |
| Capital Expenditure Coverage |
155.60 |
| Dividend + Capital Expenditure Coverage |
5.71 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
21.9390% |
| Dividend Yield |
2.0378% |
| Dividend Yield % |
2.0378% |
| Dividend Per Share |
3.3281 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
80.07 |
| EPS |
15.170 |
| Debt/Share |
5.6502 |
| Cash/Share |
124.90 |
| Book Value/Share |
100.86 |
| Tangible BV/Share |
92.34 |
| Equity/Share |
100.86 |
| Operating Cash Flow/Share |
19.728 |
| Capital Expenditure/Share |
0.127 |
| FCF/Share |
19.601 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.803 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.62 |
| Debt/Market Cap |
0.0316 |
| Effective Tax Rate |
19.7% |
| Enterprise Value Multiple |
7.88 |