Profitability Ratios
| Ratio |
Value |
| GP Margin |
88.1% |
| EBIT Margin |
20.8% |
| EBITDA Margin |
28.1% |
| Operating Margin |
19.6% |
| Pretax Margin |
22.5% |
| Cont. Ops Margin |
19.0% |
| Net Margin |
18.9% |
| Bottom Line Margin |
18.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.17 |
| Quick Ratio |
3.10 |
| Solvency Ratio |
0.593 |
| Cash Ratio |
1.60 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-9.32 |
| Forward PEG |
-9.32 |
| Price/Book |
2.65 |
| Price/Sales |
5.14 |
| Price/FCF |
16.13 |
| Price/Op Cash Flow |
14.70 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0120 |
| Debt/Equity |
0.0148 |
| Debt/Capital |
0.0146 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.23 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.56 |
| Operating Cash Flow Ratio |
1.079 |
| Operating Cash Flow/Sales |
35.0% |
| Free Cash Flow/Operating Cash Flow |
91.1% |
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 |
12.15 |
| Capital Expenditure Coverage |
11.26 |
| Dividend + Capital Expenditure Coverage |
2.80 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
49.6432% |
| Dividend Yield |
1.8242% |
| Dividend Yield % |
1.8242% |
| Dividend Per Share |
1.3206 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
14.07 |
| EPS |
2.660 |
| Debt/Share |
0.4055 |
| Cash/Share |
7.33 |
| Book Value/Share |
27.45 |
| Tangible BV/Share |
17.78 |
| Equity/Share |
27.36 |
| Operating Cash Flow/Share |
4.926 |
| Capital Expenditure/Share |
0.437 |
| FCF/Share |
4.488 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.840 |
| Earnings Before Tax/EBIT |
1.145 |
| Price/Fair Value |
2.65 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
15.5% |
| Enterprise Value Multiple |
16.58 |