Profitability Ratios
| Ratio |
Value |
| GP Margin |
85.0% |
| EBIT Margin |
41.7% |
| EBITDA Margin |
43.3% |
| Operating Margin |
41.7% |
| Pretax Margin |
39.9% |
| Cont. Ops Margin |
30.9% |
| Net Margin |
30.9% |
| Bottom Line Margin |
30.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
488.25 |
| Quick Ratio |
488.25 |
| Solvency Ratio |
0.026 |
| Cash Ratio |
238.75 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.35 |
| Forward PEG |
1.35 |
| Price/Book |
3.07 |
| Price/Sales |
5.40 |
| Price/FCF |
15.68 |
| Price/Op Cash Flow |
14.86 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0011 |
| Debt/Equity |
0.0091 |
| Debt/Capital |
0.0090 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
8.17 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.42 |
| Operating Cash Flow Ratio |
60.567 |
| Operating Cash Flow/Sales |
36.4% |
| Free Cash Flow/Operating Cash Flow |
94.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.99 |
| Interest Coverage |
3.8200 |
| Short-Term Operating Cash Flow Coverage |
60.57 |
| Operating Cash Flow Coverage |
22.66 |
| Capital Expenditure Coverage |
18.93 |
| Dividend + Capital Expenditure Coverage |
6.63 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
11.5252% |
| Dividend Yield |
0.6593% |
| Dividend Yield % |
0.6593% |
| Dividend Per Share |
0.6729 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
18.89 |
| EPS |
5.839 |
| Debt/Share |
2.3625 |
| Cash/Share |
55.39 |
| Book Value/Share |
33.25 |
| Tangible BV/Share |
33.25 |
| Equity/Share |
33.25 |
| Operating Cash Flow/Share |
6.871 |
| Capital Expenditure/Share |
0.363 |
| FCF/Share |
6.508 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.775 |
| Earnings Before Tax/EBIT |
0.958 |
| Price/Fair Value |
3.07 |
| Debt/Market Cap |
0.0011 |
| Effective Tax Rate |
22.5% |
| Enterprise Value Multiple |
9.20 |
ESQ - Esquire Financial Holdings, Inc.