Profitability Ratios
| Ratio |
Value |
| GP Margin |
95.6% |
| EBIT Margin |
13.2% |
| EBITDA Margin |
16.1% |
| Operating Margin |
11.1% |
| Pretax Margin |
11.1% |
| Cont. Ops Margin |
8.4% |
| Net Margin |
8.4% |
| Bottom Line Margin |
8.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.00 |
| Quick Ratio |
0.00 |
| Solvency Ratio |
0.078 |
| Cash Ratio |
0.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.03 |
| Forward PEG |
0.03 |
| Price/Book |
1.15 |
| Price/Sales |
0.85 |
| Price/FCF |
8.32 |
| Price/Op Cash Flow |
6.68 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1174 |
| Debt/Equity |
0.3466 |
| Debt/Capital |
0.2574 |
| Long-Term Debt/Capital |
0.2345 |
| Financial Leverage |
2.95 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-4.40 |
| Operating Cash Flow Ratio |
0.000 |
| Operating Cash Flow/Sales |
12.8% |
| Free Cash Flow/Operating Cash Flow |
80.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.19 |
| Interest Coverage |
5.2624 |
| Short-Term Operating Cash Flow Coverage |
11.69 |
| Operating Cash Flow Coverage |
0.50 |
| Capital Expenditure Coverage |
5.05 |
| Dividend + Capital Expenditure Coverage |
2.31 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
35.8636% |
| Dividend Yield |
3.5136% |
| Dividend Yield % |
3.5136% |
| Dividend Per Share |
2.1588 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
72.07 |
| EPS |
6.019 |
| Debt/Share |
19.9700 |
| Cash/Share |
13.43 |
| Book Value/Share |
53.24 |
| Tangible BV/Share |
34.66 |
| Equity/Share |
53.24 |
| Operating Cash Flow/Share |
9.204 |
| Capital Expenditure/Share |
1.823 |
| FCF/Share |
7.381 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.753 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.15 |
| Debt/Market Cap |
0.2782 |
| Effective Tax Rate |
24.3% |
| Enterprise Value Multiple |
5.72 |
FAF - First American Financial Corporation