Profitability Ratios
| Ratio |
Value |
| GP Margin |
68.4% |
| EBIT Margin |
31.1% |
| EBITDA Margin |
31.9% |
| Operating Margin |
31.1% |
| Pretax Margin |
31.1% |
| Cont. Ops Margin |
22.1% |
| Net Margin |
22.1% |
| Bottom Line Margin |
21.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
27.20 |
| Quick Ratio |
27.20 |
| Solvency Ratio |
0.014 |
| Cash Ratio |
27.20 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.00 |
| Forward PEG |
1.00 |
| Price/Book |
0.98 |
| Price/Sales |
2.19 |
| Price/FCF |
11.00 |
| Price/Op Cash Flow |
10.32 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0294 |
| Debt/Equity |
0.2494 |
| Debt/Capital |
0.1996 |
| Long-Term Debt/Capital |
0.1910 |
| Financial Leverage |
8.48 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.15 |
| Operating Cash Flow Ratio |
25.296 |
| Operating Cash Flow/Sales |
21.2% |
| Free Cash Flow/Operating Cash Flow |
93.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.78 |
| Interest Coverage |
1.0842 |
| Short-Term Operating Cash Flow Coverage |
25.30 |
| Operating Cash Flow Coverage |
0.38 |
| Capital Expenditure Coverage |
16.15 |
| Dividend + Capital Expenditure Coverage |
3.18 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
24.2549% |
| Dividend Yield |
2.4465% |
| Dividend Yield % |
2.4465% |
| Dividend Per Share |
1.3211 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
24.68 |
| EPS |
5.447 |
| Debt/Share |
20.8330 |
| Cash/Share |
5.78 |
| Book Value/Share |
55.16 |
| Tangible BV/Share |
43.31 |
| Equity/Share |
55.16 |
| Operating Cash Flow/Share |
5.234 |
| Capital Expenditure/Share |
0.324 |
| FCF/Share |
4.910 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.710 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.98 |
| Debt/Market Cap |
0.2450 |
| Effective Tax Rate |
29.0% |
| Enterprise Value Multiple |
7.88 |
EFSC - Enterprise Financial Services Corp