Profitability Ratios
| Ratio |
Value |
| GP Margin |
51.6% |
| EBIT Margin |
22.0% |
| EBITDA Margin |
24.9% |
| Operating Margin |
22.0% |
| Pretax Margin |
20.4% |
| Cont. Ops Margin |
15.8% |
| Net Margin |
15.8% |
| Bottom Line Margin |
14.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.01 |
| Quick Ratio |
0.01 |
| Solvency Ratio |
0.012 |
| Cash Ratio |
0.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.53 |
| Forward PEG |
0.53 |
| Price/Book |
1.18 |
| Price/Sales |
1.77 |
| Price/FCF |
5.20 |
| Price/Op Cash Flow |
5.05 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0685 |
| Debt/Equity |
0.8061 |
| Debt/Capital |
0.4463 |
| Long-Term Debt/Capital |
0.4463 |
| Financial Leverage |
11.77 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.10 |
| Operating Cash Flow Ratio |
0.031 |
| Operating Cash Flow/Sales |
35.0% |
| Free Cash Flow/Operating Cash Flow |
97.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.47 |
| Interest Coverage |
0.5102 |
| Short-Term Operating Cash Flow Coverage |
66.52 |
| Operating Cash Flow Coverage |
0.29 |
| Capital Expenditure Coverage |
36.01 |
| Dividend + Capital Expenditure Coverage |
20.16 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
4.8204% |
| Dividend Yield |
0.4321% |
| Dividend Yield % |
0.4321% |
| Dividend Per Share |
0.3159 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
41.37 |
| EPS |
6.554 |
| Debt/Share |
67.6973 |
| Cash/Share |
1.81 |
| Book Value/Share |
61.88 |
| Tangible BV/Share |
61.77 |
| Equity/Share |
61.88 |
| Operating Cash Flow/Share |
14.471 |
| Capital Expenditure/Share |
0.402 |
| FCF/Share |
14.069 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.777 |
| Earnings Before Tax/EBIT |
0.928 |
| Price/Fair Value |
1.18 |
| Debt/Market Cap |
0.6852 |
| Effective Tax Rate |
22.3% |
| Enterprise Value Multiple |
11.78 |
CUBI - Customers Bancorp, Inc.