Profitability Ratios
| Ratio |
Value |
| GP Margin |
50.1% |
| EBIT Margin |
15.5% |
| EBITDA Margin |
16.8% |
| Operating Margin |
23.5% |
| Pretax Margin |
12.7% |
| Cont. Ops Margin |
9.8% |
| Net Margin |
9.8% |
| Bottom Line Margin |
9.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.23 |
| Quick Ratio |
0.23 |
| Solvency Ratio |
0.068 |
| Cash Ratio |
0.23 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.22 |
| Forward PEG |
0.22 |
| Price/Book |
2.91 |
| Price/Sales |
1.23 |
| Price/FCF |
2.20 |
| Price/Op Cash Flow |
2.14 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.7053 |
| Debt/Equity |
3.4132 |
| Debt/Capital |
0.7734 |
| Long-Term Debt/Capital |
0.7722 |
| Financial Leverage |
4.84 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.54 |
| Operating Cash Flow Ratio |
5.948 |
| Operating Cash Flow/Sales |
57.7% |
| Free Cash Flow/Operating Cash Flow |
97.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.58 |
| Interest Coverage |
4.3606 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.40 |
| Capital Expenditure Coverage |
38.59 |
| Dividend + Capital Expenditure Coverage |
38.59 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
127.30 |
| EPS |
12.456 |
| Debt/Share |
191.1315 |
| Cash/Share |
2.90 |
| Book Value/Share |
53.99 |
| Tangible BV/Share |
42.56 |
| Equity/Share |
53.99 |
| Operating Cash Flow/Share |
73.476 |
| Capital Expenditure/Share |
1.904 |
| FCF/Share |
71.572 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.769 |
| Earnings Before Tax/EBIT |
0.542 |
| Price/Fair Value |
2.91 |
| Debt/Market Cap |
1.1640 |
| Effective Tax Rate |
23.1% |
| Enterprise Value Multiple |
15.82 |
ENVA - Enova International, Inc.