Profitability Ratios
| Ratio |
Value |
| GP Margin |
30.7% |
| EBIT Margin |
13.4% |
| EBITDA Margin |
17.8% |
| Operating Margin |
13.4% |
| Pretax Margin |
14.9% |
| Cont. Ops Margin |
10.9% |
| Net Margin |
10.9% |
| Bottom Line Margin |
10.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.72 |
| Quick Ratio |
2.17 |
| Solvency Ratio |
1.097 |
| Cash Ratio |
0.98 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.79 |
| Forward PEG |
1.79 |
| Price/Book |
1.75 |
| Price/Sales |
1.38 |
| Price/FCF |
0.00 |
| Price/Op Cash Flow |
10.25 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0254 |
| Debt/Equity |
0.0298 |
| Debt/Capital |
0.0290 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.18 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.64 |
| Operating Cash Flow Ratio |
1.490 |
| Operating Cash Flow/Sales |
13.4% |
| Free Cash Flow/Operating Cash Flow |
0.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
12.69 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
12.43 |
| Operating Cash Flow Coverage |
5.72 |
| Capital Expenditure Coverage |
1.00 |
| Dividend + Capital Expenditure Coverage |
0.67 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
60.7643% |
| Dividend Yield |
4.7915% |
| Dividend Yield % |
4.7915% |
| Dividend Per Share |
1.0115 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
15.32 |
| EPS |
1.665 |
| Debt/Share |
0.3599 |
| Cash/Share |
1.35 |
| Book Value/Share |
12.06 |
| Tangible BV/Share |
6.38 |
| Equity/Share |
12.06 |
| Operating Cash Flow/Share |
2.059 |
| Capital Expenditure/Share |
2.059 |
| FCF/Share |
0.000 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.727 |
| Earnings Before Tax/EBIT |
1.112 |
| Price/Fair Value |
1.75 |
| Debt/Market Cap |
0.0079 |
| Effective Tax Rate |
27.3% |
| Enterprise Value Multiple |
7.38 |
EBF - Ennis, Inc.