Profitability Ratios
| Ratio |
Value |
| GP Margin |
57.5% |
| EBIT Margin |
33.4% |
| EBITDA Margin |
35.3% |
| Operating Margin |
31.3% |
| Pretax Margin |
36.0% |
| Cont. Ops Margin |
27.7% |
| Net Margin |
27.0% |
| Bottom Line Margin |
27.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
14.76 |
| Quick Ratio |
14.76 |
| Solvency Ratio |
0.594 |
| Cash Ratio |
9.45 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-62.99 |
| Forward PEG |
-62.99 |
| Price/Book |
5.72 |
| Price/Sales |
5.67 |
| Price/FCF |
-25.45 |
| Price/Op Cash Flow |
-26.71 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1519 |
| Debt/Equity |
0.2462 |
| Debt/Capital |
0.1975 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.62 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.95 |
| Operating Cash Flow Ratio |
-7.826 |
| Operating Cash Flow/Sales |
-21.2% |
| Free Cash Flow/Operating Cash Flow |
105.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
9.96 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
-7.83 |
| Operating Cash Flow Coverage |
-0.87 |
| Capital Expenditure Coverage |
-20.14 |
| Dividend + Capital Expenditure Coverage |
-0.91 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
82.8394% |
| Dividend Yield |
3.9454% |
| Dividend Yield % |
3.9454% |
| Dividend Per Share |
2.4769 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
11.08 |
| EPS |
2.990 |
| Debt/Share |
2.6994 |
| Cash/Share |
2.84 |
| Book Value/Share |
12.37 |
| Tangible BV/Share |
11.98 |
| Equity/Share |
10.97 |
| Operating Cash Flow/Share |
-2.350 |
| Capital Expenditure/Share |
0.117 |
| FCF/Share |
-2.467 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.749 |
| Earnings Before Tax/EBIT |
1.151 |
| Price/Fair Value |
5.72 |
| Debt/Market Cap |
0.0048 |
| Effective Tax Rate |
23.1% |
| Enterprise Value Multiple |
16.01 |
CNS - Cohen & Steers, Inc.