Profitability Ratios
| Ratio |
Value |
| GP Margin |
52.8% |
| EBIT Margin |
23.0% |
| EBITDA Margin |
23.0% |
| Operating Margin |
23.0% |
| Pretax Margin |
24.9% |
| Cont. Ops Margin |
20.7% |
| Net Margin |
20.7% |
| Bottom Line Margin |
20.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
7.37 |
| Quick Ratio |
6.13 |
| Solvency Ratio |
1.147 |
| Cash Ratio |
4.11 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.59 |
| Forward PEG |
0.59 |
| Price/Book |
3.42 |
| Price/Sales |
3.65 |
| Price/FCF |
11.45 |
| Price/Op Cash Flow |
11.20 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0538 |
| Debt/Equity |
0.0630 |
| Debt/Capital |
0.0592 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.17 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.75 |
| Operating Cash Flow Ratio |
3.342 |
| Operating Cash Flow/Sales |
32.6% |
| Free Cash Flow/Operating Cash Flow |
97.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
18.40 |
| Interest Coverage |
678.0265 |
| Short-Term Operating Cash Flow Coverage |
32.74 |
| Operating Cash Flow Coverage |
4.86 |
| Capital Expenditure Coverage |
46.51 |
| Dividend + Capital Expenditure Coverage |
46.51 |
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 |
39.30 |
| EPS |
8.154 |
| Debt/Share |
2.6496 |
| Cash/Share |
17.47 |
| Book Value/Share |
41.87 |
| Tangible BV/Share |
32.89 |
| Equity/Share |
41.87 |
| Operating Cash Flow/Share |
12.802 |
| Capital Expenditure/Share |
0.275 |
| FCF/Share |
12.526 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.834 |
| Earnings Before Tax/EBIT |
1.079 |
| Price/Fair Value |
3.42 |
| Debt/Market Cap |
0.0027 |
| Effective Tax Rate |
16.6% |
| Enterprise Value Multiple |
14.38 |