Profitability Ratios
| Ratio |
Value |
| GP Margin |
37.2% |
| EBIT Margin |
18.2% |
| EBITDA Margin |
18.2% |
| Operating Margin |
18.2% |
| Pretax Margin |
17.7% |
| Cont. Ops Margin |
13.8% |
| Net Margin |
13.8% |
| Bottom Line Margin |
13.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.44 |
| Quick Ratio |
1.00 |
| Solvency Ratio |
0.180 |
| Cash Ratio |
0.26 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.94 |
| Forward PEG |
1.94 |
| Price/Book |
8.14 |
| Price/Sales |
5.90 |
| Price/FCF |
37.25 |
| Price/Op Cash Flow |
32.06 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2518 |
| Debt/Equity |
0.5190 |
| Debt/Capital |
0.3417 |
| Long-Term Debt/Capital |
0.2698 |
| Financial Leverage |
2.06 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.12 |
| Operating Cash Flow Ratio |
0.458 |
| Operating Cash Flow/Sales |
18.4% |
| Free Cash Flow/Operating Cash Flow |
86.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.07 |
| Interest Coverage |
14.7869 |
| Short-Term Operating Cash Flow Coverage |
3.22 |
| Operating Cash Flow Coverage |
0.49 |
| Capital Expenditure Coverage |
7.17 |
| Dividend + Capital Expenditure Coverage |
5.17 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
7.1716% |
| Dividend Yield |
0.1684% |
| Dividend Yield % |
0.1684% |
| Dividend Per Share |
0.9281 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
93.50 |
| EPS |
12.941 |
| Debt/Share |
36.2927 |
| Cash/Share |
9.92 |
| Book Value/Share |
67.71 |
| Tangible BV/Share |
8.25 |
| Equity/Share |
67.71 |
| Operating Cash Flow/Share |
17.195 |
| Capital Expenditure/Share |
2.397 |
| FCF/Share |
14.798 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.781 |
| Earnings Before Tax/EBIT |
0.972 |
| Price/Fair Value |
8.14 |
| Debt/Market Cap |
0.0551 |
| Effective Tax Rate |
21.9% |
| Enterprise Value Multiple |
33.81 |