Profitability Ratios
| Ratio |
Value |
| GP Margin |
25.0% |
| EBIT Margin |
25.3% |
| EBITDA Margin |
27.0% |
| Operating Margin |
20.6% |
| Pretax Margin |
25.3% |
| Cont. Ops Margin |
18.2% |
| Net Margin |
18.2% |
| Bottom Line Margin |
18.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.40 |
| Quick Ratio |
2.40 |
| Solvency Ratio |
0.278 |
| Cash Ratio |
1.25 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-14.35 |
| Forward PEG |
-14.35 |
| Price/Book |
9.15 |
| Price/Sales |
6.14 |
| Price/FCF |
29.19 |
| Price/Op Cash Flow |
27.11 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1024 |
| Debt/Equity |
0.2122 |
| Debt/Capital |
0.1751 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
2.07 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.18 |
| Operating Cash Flow Ratio |
0.740 |
| Operating Cash Flow/Sales |
22.6% |
| Free Cash Flow/Operating Cash Flow |
92.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
16.85 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
19.12 |
| Operating Cash Flow Coverage |
1.59 |
| Capital Expenditure Coverage |
14.03 |
| Dividend + Capital Expenditure Coverage |
1.86 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
58.0507% |
| Dividend Yield |
1.7233% |
| Dividend Yield % |
1.7233% |
| Dividend Per Share |
1.2089 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
11.43 |
| EPS |
2.083 |
| Debt/Share |
1.6273 |
| Cash/Share |
4.36 |
| Book Value/Share |
7.67 |
| Tangible BV/Share |
7.50 |
| Equity/Share |
7.67 |
| Operating Cash Flow/Share |
2.588 |
| Capital Expenditure/Share |
0.184 |
| FCF/Share |
2.403 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.720 |
| Earnings Before Tax/EBIT |
1.230 |
| Price/Fair Value |
9.15 |
| Debt/Market Cap |
0.0019 |
| Effective Tax Rate |
28.0% |
| Enterprise Value Multiple |
21.81 |
EXPO - Exponent, Inc.