Profitability Ratios
| Ratio |
Value |
| GP Margin |
66.4% |
| EBIT Margin |
21.7% |
| EBITDA Margin |
21.7% |
| Operating Margin |
21.7% |
| Pretax Margin |
21.7% |
| Cont. Ops Margin |
18.1% |
| Net Margin |
18.1% |
| Bottom Line Margin |
18.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.11 |
| Quick Ratio |
0.11 |
| Solvency Ratio |
0.012 |
| Cash Ratio |
0.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.27 |
| Forward PEG |
0.27 |
| Price/Book |
0.72 |
| Price/Sales |
1.53 |
| Price/FCF |
9.24 |
| Price/Op Cash Flow |
8.99 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0655 |
| Debt/Equity |
0.5229 |
| Debt/Capital |
0.3434 |
| Long-Term Debt/Capital |
0.1673 |
| Financial Leverage |
7.98 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.08 |
| Operating Cash Flow Ratio |
0.012 |
| Operating Cash Flow/Sales |
17.0% |
| Free Cash Flow/Operating Cash Flow |
97.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.18 |
| Interest Coverage |
0.6703 |
| Short-Term Operating Cash Flow Coverage |
0.25 |
| Operating Cash Flow Coverage |
0.15 |
| Capital Expenditure Coverage |
37.37 |
| Dividend + Capital Expenditure Coverage |
3.33 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
25.6124% |
| Dividend Yield |
3.0425% |
| Dividend Yield % |
3.0425% |
| Dividend Per Share |
0.6760 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
14.56 |
| EPS |
2.640 |
| Debt/Share |
20.9381 |
| Cash/Share |
22.84 |
| Book Value/Share |
31.04 |
| Tangible BV/Share |
22.84 |
| Equity/Share |
31.04 |
| Operating Cash Flow/Share |
2.472 |
| Capital Expenditure/Share |
0.066 |
| FCF/Share |
2.405 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.837 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.72 |
| Debt/Market Cap |
0.7305 |
| Effective Tax Rate |
16.3% |
| Enterprise Value Multiple |
10.77 |
CIVB - Civista Bancshares, Inc.