Profitability Ratios
| Ratio |
Value |
| GP Margin |
28.9% |
| EBIT Margin |
22.1% |
| EBITDA Margin |
23.2% |
| Operating Margin |
18.5% |
| Pretax Margin |
22.1% |
| Cont. Ops Margin |
18.5% |
| Net Margin |
18.5% |
| Bottom Line Margin |
18.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.66 |
| Quick Ratio |
2.03 |
| Solvency Ratio |
0.304 |
| Cash Ratio |
0.67 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.43 |
| Forward PEG |
0.43 |
| Price/Book |
2.33 |
| Price/Sales |
2.69 |
| Price/FCF |
7.12 |
| Price/Op Cash Flow |
5.64 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0000 |
| Debt/Equity |
0.0000 |
| Debt/Capital |
0.0000 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.56 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.04 |
| Operating Cash Flow Ratio |
0.743 |
| Operating Cash Flow/Sales |
47.8% |
| Free Cash Flow/Operating Cash Flow |
79.2% |
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 |
0.00 |
| Capital Expenditure Coverage |
4.81 |
| Dividend + Capital Expenditure Coverage |
3.01 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
31.8970% |
| Dividend Yield |
2.1930% |
| Dividend Yield % |
2.1930% |
| Dividend Per Share |
1.0024 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
16.96 |
| EPS |
3.143 |
| Debt/Share |
0.0000 |
| Cash/Share |
16.82 |
| Book Value/Share |
19.62 |
| Tangible BV/Share |
19.62 |
| Equity/Share |
19.62 |
| Operating Cash Flow/Share |
8.102 |
| Capital Expenditure/Share |
1.685 |
| FCF/Share |
6.417 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.837 |
| Earnings Before Tax/EBIT |
1.197 |
| Price/Fair Value |
2.33 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
16.3% |
| Enterprise Value Multiple |
9.78 |
ESP - Espey Mfg. & Electronics Corp.