Profitability Ratios
| Ratio |
Value |
| GP Margin |
76.1% |
| EBIT Margin |
27.8% |
| EBITDA Margin |
30.0% |
| Operating Margin |
27.8% |
| Pretax Margin |
27.1% |
| Cont. Ops Margin |
21.4% |
| Net Margin |
21.4% |
| Bottom Line Margin |
21.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.14 |
| Quick Ratio |
0.14 |
| Solvency Ratio |
0.013 |
| Cash Ratio |
0.06 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.24 |
| Forward PEG |
0.24 |
| Price/Book |
1.41 |
| Price/Sales |
2.31 |
| Price/FCF |
9.06 |
| Price/Op Cash Flow |
8.58 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0138 |
| Debt/Equity |
0.1723 |
| Debt/Capital |
0.1470 |
| Long-Term Debt/Capital |
0.1144 |
| Financial Leverage |
12.50 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.06 |
| Operating Cash Flow Ratio |
0.015 |
| Operating Cash Flow/Sales |
26.9% |
| Free Cash Flow/Operating Cash Flow |
94.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.20 |
| Interest Coverage |
1.3739 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.95 |
| Capital Expenditure Coverage |
18.88 |
| Dividend + Capital Expenditure Coverage |
2.82 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
37.8885% |
| Dividend Yield |
3.5117% |
| Dividend Yield % |
3.5117% |
| Dividend Per Share |
1.0942 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
13.51 |
| EPS |
2.888 |
| Debt/Share |
6.5371 |
| Cash/Share |
33.94 |
| Book Value/Share |
22.09 |
| Tangible BV/Share |
21.77 |
| Equity/Share |
22.09 |
| Operating Cash Flow/Share |
3.633 |
| Capital Expenditure/Share |
0.192 |
| FCF/Share |
3.441 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.788 |
| Earnings Before Tax/EBIT |
0.976 |
| Price/Fair Value |
1.41 |
| Debt/Market Cap |
0.0916 |
| Effective Tax Rate |
21.2% |
| Enterprise Value Multiple |
5.15 |
CPF - Central Pacific Financial Corp.