Profitability Ratios
| Ratio |
Value |
| GP Margin |
29.9% |
| EBIT Margin |
8.3% |
| EBITDA Margin |
24.1% |
| Operating Margin |
9.0% |
| Pretax Margin |
-2.4% |
| Cont. Ops Margin |
-2.2% |
| Net Margin |
-2.2% |
| Bottom Line Margin |
-2.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.44 |
| Quick Ratio |
2.44 |
| Solvency Ratio |
0.085 |
| Cash Ratio |
1.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.99 |
| Forward PEG |
0.99 |
| Price/Book |
1.92 |
| Price/Sales |
1.60 |
| Price/FCF |
17.86 |
| Price/Op Cash Flow |
12.90 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0024 |
| Debt/Equity |
0.0069 |
| Debt/Capital |
0.0069 |
| Long-Term Debt/Capital |
0.0042 |
| Financial Leverage |
2.92 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.66 |
| Operating Cash Flow Ratio |
0.847 |
| Operating Cash Flow/Sales |
12.4% |
| Free Cash Flow/Operating Cash Flow |
72.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.22 |
| Interest Coverage |
0.8372 |
| Short-Term Operating Cash Flow Coverage |
54.69 |
| Operating Cash Flow Coverage |
21.46 |
| Capital Expenditure Coverage |
3.60 |
| Dividend + Capital Expenditure Coverage |
3.59 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-0.3819% |
| Dividend Yield |
0.0053% |
| Dividend Yield % |
0.0053% |
| Dividend Per Share |
0.0008 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
9.09 |
| EPS |
-0.201 |
| Debt/Share |
1.0263 |
| Cash/Share |
1.39 |
| Book Value/Share |
7.58 |
| Tangible BV/Share |
-9.74 |
| Equity/Share |
7.58 |
| Operating Cash Flow/Share |
1.127 |
| Capital Expenditure/Share |
0.313 |
| FCF/Share |
0.813 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.935 |
| Earnings Before Tax/EBIT |
-0.264 |
| Price/Fair Value |
1.92 |
| Debt/Market Cap |
0.0036 |
| Effective Tax Rate |
6.5% |
| Enterprise Value Multiple |
6.01 |
FA - First Advantage Corporation