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Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 14
HOLD 20
SELL 7
STRONG
SELL 0
| PRICE TARGET: $36.17 DETAILS
HIGH: $44.00
LOW: $26.00
MEDIAN: $35.00
CONSENSUS: $36.17
UPSIDE: 2.44%

Profitability Ratios

Ratio Value
GP Margin 47.2%
EBIT Margin 45.4%
EBITDA Margin 72.2%
Operating Margin 36.8%
Pretax Margin 37.5%
Cont. Ops Margin 29.6%
Net Margin 29.6%
Bottom Line Margin 29.8%

Liquidity Ratios

Ratio Value
Current Ratio 0.44
Quick Ratio 0.41
Solvency Ratio 0.254
Cash Ratio 0.00

Valuation Ratios

Ratio Value
Price/Earnings
8.21
Hist. avg: 18.2
Peers avg: 20.4
PEG Ratio -0.01
Forward PEG -0.01
Price/Book 1.20
Price/Sales 2.43
Price/FCF 9.74
Price/Op Cash Flow 5.05

Debt Ratios

Ratio Value
Debt/Assets 0.2696
Debt/Equity 0.5652
Debt/Capital 0.3611
Long-Term Debt/Capital 0.3379
Financial Leverage 2.10

Cash Flow Ratios

Ratio Value
Working Capital Turnover -3.09
Operating Cash Flow Ratio 0.915
Operating Cash Flow/Sales 48.0%
Free Cash Flow/Operating Cash Flow 51.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.64
Interest Coverage 4.6161
Short-Term Operating Cash Flow Coverage 4.94
Operating Cash Flow Coverage 0.42
Capital Expenditure Coverage 2.08
Dividend + Capital Expenditure Coverage 2.08

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 15.15
EPS 4.476
Debt/Share 18.5363
Cash/Share 0.01
Book Value/Share 30.66
Tangible BV/Share 27.97
Equity/Share 30.66
Operating Cash Flow/Share 7.274
Capital Expenditure/Share 3.499
FCF/Share 3.775

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.789
Earnings Before Tax/EBIT 1.020
Price/Fair Value 1.20
Debt/Market Cap 0.4655
Effective Tax Rate 21.1%
Enterprise Value Multiple 4.94