Profitability Ratios
| Ratio |
Value |
| GP Margin |
72.6% |
| EBIT Margin |
27.0% |
| EBITDA Margin |
27.0% |
| Operating Margin |
27.0% |
| Pretax Margin |
27.0% |
| Cont. Ops Margin |
19.6% |
| Net Margin |
19.6% |
| Bottom Line Margin |
19.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.63 |
| Quick Ratio |
1.63 |
| Solvency Ratio |
0.012 |
| Cash Ratio |
1.63 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.03 |
| Forward PEG |
0.03 |
| Price/Book |
1.04 |
| Price/Sales |
2.20 |
| Price/FCF |
9.80 |
| Price/Op Cash Flow |
9.27 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0386 |
| Debt/Equity |
0.3480 |
| Debt/Capital |
0.2581 |
| Long-Term Debt/Capital |
0.1451 |
| Financial Leverage |
9.01 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.15 |
| Operating Cash Flow Ratio |
0.632 |
| Operating Cash Flow/Sales |
23.7% |
| Free Cash Flow/Operating Cash Flow |
94.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.31 |
| Interest Coverage |
1.0605 |
| Short-Term Operating Cash Flow Coverage |
0.63 |
| Operating Cash Flow Coverage |
0.32 |
| Capital Expenditure Coverage |
18.38 |
| Dividend + Capital Expenditure Coverage |
3.95 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
24.0044% |
| Dividend Yield |
2.1435% |
| Dividend Yield % |
2.1435% |
| Dividend Per Share |
0.4823 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
10.24 |
| EPS |
2.009 |
| Debt/Share |
10.1100 |
| Cash/Share |
6.26 |
| Book Value/Share |
21.56 |
| Tangible BV/Share |
16.03 |
| Equity/Share |
21.56 |
| Operating Cash Flow/Share |
2.428 |
| Capital Expenditure/Share |
0.132 |
| FCF/Share |
2.296 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.727 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.04 |
| Debt/Market Cap |
0.3335 |
| Effective Tax Rate |
27.3% |
| Enterprise Value Multiple |
8.59 |
CWBC - Community West Bancshares