Profitability Ratios
| Ratio |
Value |
| GP Margin |
28.3% |
| EBIT Margin |
26.0% |
| EBITDA Margin |
26.0% |
| Operating Margin |
24.3% |
| Pretax Margin |
23.5% |
| Cont. Ops Margin |
18.4% |
| Net Margin |
18.4% |
| Bottom Line Margin |
18.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.66 |
| Quick Ratio |
2.09 |
| Solvency Ratio |
0.183 |
| Cash Ratio |
1.15 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-2.86 |
| Forward PEG |
-2.86 |
| Price/Book |
4.02 |
| Price/Sales |
2.57 |
| Price/FCF |
30.04 |
| Price/Op Cash Flow |
9.66 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4740 |
| Debt/Equity |
1.2183 |
| Debt/Capital |
0.5492 |
| Long-Term Debt/Capital |
0.5420 |
| Financial Leverage |
2.57 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.14 |
| Operating Cash Flow Ratio |
2.361 |
| Operating Cash Flow/Sales |
26.6% |
| Free Cash Flow/Operating Cash Flow |
32.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
6.51 |
| Interest Coverage |
9.5087 |
| Short-Term Operating Cash Flow Coverage |
40.94 |
| Operating Cash Flow Coverage |
0.34 |
| Capital Expenditure Coverage |
1.47 |
| Dividend + Capital Expenditure Coverage |
1.37 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
7.6414% |
| Dividend Yield |
0.5461% |
| Dividend Yield % |
0.5461% |
| Dividend Per Share |
1.0345 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
73.75 |
| EPS |
13.539 |
| Debt/Share |
59.2822 |
| Cash/Share |
9.52 |
| Book Value/Share |
47.11 |
| Tangible BV/Share |
28.41 |
| Equity/Share |
47.11 |
| Operating Cash Flow/Share |
19.619 |
| Capital Expenditure/Share |
13.313 |
| FCF/Share |
6.307 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.782 |
| Earnings Before Tax/EBIT |
0.966 |
| Price/Fair Value |
4.02 |
| Debt/Market Cap |
0.2968 |
| Effective Tax Rate |
21.8% |
| Enterprise Value Multiple |
12.39 |