Profitability Ratios
| Ratio |
Value |
| GP Margin |
26.7% |
| EBIT Margin |
10.1% |
| EBITDA Margin |
10.4% |
| Operating Margin |
10.0% |
| Pretax Margin |
10.0% |
| Cont. Ops Margin |
8.1% |
| Net Margin |
8.1% |
| Bottom Line Margin |
8.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.74 |
| Quick Ratio |
0.74 |
| Solvency Ratio |
0.047 |
| Cash Ratio |
0.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.18 |
| Forward PEG |
0.18 |
| Price/Book |
0.96 |
| Price/Sales |
0.63 |
| Price/FCF |
8.75 |
| Price/Op Cash Flow |
8.75 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0147 |
| Debt/Equity |
0.0547 |
| Debt/Capital |
0.0518 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
3.73 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-2.65 |
| Operating Cash Flow Ratio |
0.040 |
| Operating Cash Flow/Sales |
7.2% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.30 |
| Interest Coverage |
72.2589 |
| Short-Term Operating Cash Flow Coverage |
2.01 |
| Operating Cash Flow Coverage |
2.01 |
| Capital Expenditure Coverage |
165175.21 |
| Dividend + Capital Expenditure Coverage |
2.73 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
32.3592% |
| Dividend Yield |
4.1796% |
| Dividend Yield % |
4.1796% |
| Dividend Per Share |
0.8351 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
31.81 |
| EPS |
2.581 |
| Debt/Share |
1.1824 |
| Cash/Share |
16.95 |
| Book Value/Share |
20.83 |
| Tangible BV/Share |
18.38 |
| Equity/Share |
20.83 |
| Operating Cash Flow/Share |
2.283 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
2.283 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.813 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.96 |
| Debt/Market Cap |
0.0570 |
| Effective Tax Rate |
18.7% |
| Enterprise Value Multiple |
6.10 |
DGICA - Donegal Group Inc.