Profitability Ratios
| Ratio |
Value |
| GP Margin |
43.9% |
| EBIT Margin |
25.0% |
| EBITDA Margin |
25.8% |
| Operating Margin |
25.0% |
| Pretax Margin |
45.7% |
| Cont. Ops Margin |
33.6% |
| Net Margin |
33.1% |
| Bottom Line Margin |
33.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.87 |
| Quick Ratio |
1.87 |
| Solvency Ratio |
0.595 |
| Cash Ratio |
1.21 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.66 |
| Forward PEG |
0.66 |
| Price/Book |
2.60 |
| Price/Sales |
3.12 |
| Price/FCF |
-50.65 |
| Price/Op Cash Flow |
-69.29 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0246 |
| Debt/Equity |
0.0363 |
| Debt/Capital |
0.0350 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.48 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.85 |
| Operating Cash Flow Ratio |
-0.189 |
| Operating Cash Flow/Sales |
-4.5% |
| Free Cash Flow/Operating Cash Flow |
136.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
-1.03 |
| Capital Expenditure Coverage |
-2.72 |
| Dividend + Capital Expenditure Coverage |
-0.22 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
55.7524% |
| Dividend Yield |
5.9280% |
| Dividend Yield % |
5.9280% |
| Dividend Per Share |
10.0480 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
54.37 |
| EPS |
18.023 |
| Debt/Share |
2.3648 |
| Cash/Share |
15.68 |
| Book Value/Share |
65.21 |
| Tangible BV/Share |
65.21 |
| Equity/Share |
65.21 |
| Operating Cash Flow/Share |
-2.446 |
| Capital Expenditure/Share |
0.900 |
| FCF/Share |
-3.346 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.725 |
| Earnings Before Tax/EBIT |
1.831 |
| Price/Fair Value |
2.60 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
26.6% |
| Enterprise Value Multiple |
11.14 |
DHIL - Diamond Hill Investment Group, Inc.