Profitability Ratios
| Ratio |
Value |
| GP Margin |
45.2% |
| EBIT Margin |
40.8% |
| EBITDA Margin |
45.4% |
| Operating Margin |
36.5% |
| Pretax Margin |
40.8% |
| Cont. Ops Margin |
33.3% |
| Net Margin |
33.4% |
| Bottom Line Margin |
33.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
8.25 |
| Quick Ratio |
8.19 |
| Solvency Ratio |
2.002 |
| Cash Ratio |
4.07 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.11 |
| Forward PEG |
2.11 |
| Price/Book |
4.76 |
| Price/Sales |
9.42 |
| Price/FCF |
35.55 |
| Price/Op Cash Flow |
24.31 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0103 |
| Debt/Equity |
0.0113 |
| Debt/Capital |
0.0112 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.10 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.06 |
| Operating Cash Flow Ratio |
2.634 |
| Operating Cash Flow/Sales |
38.7% |
| Free Cash Flow/Operating Cash Flow |
68.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
17.35 |
| Capital Expenditure Coverage |
3.16 |
| Dividend + Capital Expenditure Coverage |
3.16 |
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 |
4.81 |
| EPS |
1.608 |
| Debt/Share |
0.1075 |
| Cash/Share |
4.96 |
| Book Value/Share |
9.54 |
| Tangible BV/Share |
8.94 |
| Equity/Share |
9.52 |
| Operating Cash Flow/Share |
1.864 |
| Capital Expenditure/Share |
0.589 |
| FCF/Share |
1.275 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.819 |
| Earnings Before Tax/EBIT |
1.117 |
| Price/Fair Value |
4.76 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
18.3% |
| Enterprise Value Multiple |
19.46 |