Profitability Ratios
| Ratio |
Value |
| GP Margin |
99.4% |
| EBIT Margin |
20.5% |
| EBITDA Margin |
20.7% |
| Operating Margin |
20.5% |
| Pretax Margin |
20.5% |
| Cont. Ops Margin |
16.5% |
| Net Margin |
15.3% |
| Bottom Line Margin |
15.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
5.80 |
| Quick Ratio |
5.80 |
| Solvency Ratio |
0.198 |
| Cash Ratio |
4.20 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.46 |
| Forward PEG |
0.46 |
| Price/Book |
7.43 |
| Price/Sales |
3.89 |
| Price/FCF |
12.77 |
| Price/Op Cash Flow |
12.02 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2156 |
| Debt/Equity |
0.5686 |
| Debt/Capital |
0.3625 |
| Long-Term Debt/Capital |
0.2101 |
| Financial Leverage |
2.64 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.71 |
| Operating Cash Flow Ratio |
3.603 |
| Operating Cash Flow/Sales |
32.4% |
| Free Cash Flow/Operating Cash Flow |
94.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
9.01 |
| Interest Coverage |
32.7157 |
| Short-Term Operating Cash Flow Coverage |
26.19 |
| Operating Cash Flow Coverage |
1.09 |
| Capital Expenditure Coverage |
16.98 |
| Dividend + Capital Expenditure Coverage |
5.75 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
24.3968% |
| Dividend Yield |
0.9563% |
| Dividend Yield % |
0.9563% |
| Dividend Per Share |
3.2539 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
87.43 |
| EPS |
13.337 |
| Debt/Share |
26.5732 |
| Cash/Share |
33.04 |
| Book Value/Share |
52.27 |
| Tangible BV/Share |
46.39 |
| Equity/Share |
45.78 |
| Operating Cash Flow/Share |
28.311 |
| Capital Expenditure/Share |
1.667 |
| FCF/Share |
26.643 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.746 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
7.43 |
| Debt/Market Cap |
0.0390 |
| Effective Tax Rate |
19.3% |
| Enterprise Value Multiple |
18.39 |
EVR - Evercore Inc.