Profitability Ratios
| Ratio |
Value |
| GP Margin |
42.1% |
| EBIT Margin |
15.6% |
| EBITDA Margin |
22.4% |
| Operating Margin |
15.8% |
| Pretax Margin |
14.0% |
| Cont. Ops Margin |
10.6% |
| Net Margin |
27.3% |
| Bottom Line Margin |
27.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.35 |
| Quick Ratio |
0.93 |
| Solvency Ratio |
0.430 |
| Cash Ratio |
0.20 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.10 |
| Forward PEG |
0.10 |
| Price/Book |
3.55 |
| Price/Sales |
4.99 |
| Price/FCF |
28.82 |
| Price/Op Cash Flow |
22.61 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0956 |
| Debt/Equity |
0.1495 |
| Debt/Capital |
0.1301 |
| Long-Term Debt/Capital |
0.0973 |
| Financial Leverage |
1.56 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.39 |
| Operating Cash Flow Ratio |
0.476 |
| Operating Cash Flow/Sales |
22.1% |
| Free Cash Flow/Operating Cash Flow |
78.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.57 |
| Interest Coverage |
9.8920 |
| Short-Term Operating Cash Flow Coverage |
12.10 |
| Operating Cash Flow Coverage |
1.05 |
| Capital Expenditure Coverage |
4.64 |
| Dividend + Capital Expenditure Coverage |
4.00 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
2.7612% |
| Dividend Yield |
0.1510% |
| Dividend Yield % |
0.1510% |
| Dividend Per Share |
0.3189 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
42.28 |
| EPS |
11.549 |
| Debt/Share |
9.5679 |
| Cash/Share |
3.91 |
| Book Value/Share |
59.47 |
| Tangible BV/Share |
2.12 |
| Equity/Share |
59.47 |
| Operating Cash Flow/Share |
9.338 |
| Capital Expenditure/Share |
2.013 |
| FCF/Share |
7.324 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.958 |
| Earnings Before Tax/EBIT |
0.883 |
| Price/Fair Value |
3.55 |
| Debt/Market Cap |
0.0340 |
| Effective Tax Rate |
23.9% |
| Enterprise Value Multiple |
22.82 |
ESE - ESCO Technologies Inc.