Profitability Ratios
| Ratio |
Value |
| GP Margin |
63.4% |
| EBIT Margin |
7.4% |
| EBITDA Margin |
16.1% |
| Operating Margin |
19.8% |
| Pretax Margin |
5.6% |
| Cont. Ops Margin |
4.2% |
| Net Margin |
4.2% |
| Bottom Line Margin |
4.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.06 |
| Quick Ratio |
1.06 |
| Solvency Ratio |
0.234 |
| Cash Ratio |
0.12 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.63 |
| Forward PEG |
-0.63 |
| Price/Book |
3.39 |
| Price/Sales |
1.67 |
| Price/FCF |
11.91 |
| Price/Op Cash Flow |
7.79 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2271 |
| Debt/Equity |
0.4794 |
| Debt/Capital |
0.3241 |
| Long-Term Debt/Capital |
0.3080 |
| Financial Leverage |
2.11 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
77.47 |
| Operating Cash Flow Ratio |
0.825 |
| Operating Cash Flow/Sales |
21.5% |
| Free Cash Flow/Operating Cash Flow |
65.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.75 |
| Interest Coverage |
10.8214 |
| Short-Term Operating Cash Flow Coverage |
17.00 |
| Operating Cash Flow Coverage |
0.91 |
| Capital Expenditure Coverage |
2.89 |
| Dividend + Capital Expenditure Coverage |
2.89 |
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 |
27.89 |
| EPS |
1.178 |
| Debt/Share |
7.1200 |
| Cash/Share |
0.89 |
| Book Value/Share |
13.79 |
| Tangible BV/Share |
-4.35 |
| Equity/Share |
13.79 |
| Operating Cash Flow/Share |
5.996 |
| Capital Expenditure/Share |
2.076 |
| FCF/Share |
3.920 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.752 |
| Earnings Before Tax/EBIT |
0.284 |
| Price/Fair Value |
3.39 |
| Debt/Market Cap |
0.1390 |
| Effective Tax Rate |
24.8% |
| Enterprise Value Multiple |
11.70 |
DFIN - Donnelley Financial Solutions, Inc.