Profitability Ratios
| Ratio |
Value |
| GP Margin |
57.3% |
| EBIT Margin |
21.6% |
| EBITDA Margin |
21.6% |
| Operating Margin |
21.6% |
| Pretax Margin |
21.6% |
| Cont. Ops Margin |
18.0% |
| Net Margin |
18.0% |
| Bottom Line Margin |
17.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.31 |
| Quick Ratio |
0.31 |
| Solvency Ratio |
0.014 |
| Cash Ratio |
0.24 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.53 |
| Forward PEG |
0.53 |
| Price/Book |
1.19 |
| Price/Sales |
1.59 |
| Price/FCF |
7.25 |
| Price/Op Cash Flow |
7.18 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0636 |
| Debt/Equity |
0.6981 |
| Debt/Capital |
0.4111 |
| Long-Term Debt/Capital |
0.2544 |
| Financial Leverage |
10.99 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.21 |
| Operating Cash Flow Ratio |
0.486 |
| Operating Cash Flow/Sales |
22.1% |
| Free Cash Flow/Operating Cash Flow |
99.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.21 |
| Interest Coverage |
0.5465 |
| Short-Term Operating Cash Flow Coverage |
0.49 |
| Operating Cash Flow Coverage |
0.24 |
| Capital Expenditure Coverage |
103.69 |
| Dividend + Capital Expenditure Coverage |
5.53 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
20.9881% |
| Dividend Yield |
2.3840% |
| Dividend Yield % |
2.3840% |
| Dividend Per Share |
1.2945 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
34.23 |
| EPS |
6.168 |
| Debt/Share |
45.3570 |
| Cash/Share |
4.84 |
| Book Value/Share |
45.55 |
| Tangible BV/Share |
44.08 |
| Equity/Share |
45.55 |
| Operating Cash Flow/Share |
7.562 |
| Capital Expenditure/Share |
0.073 |
| FCF/Share |
7.490 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.832 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.19 |
| Debt/Market Cap |
0.5726 |
| Effective Tax Rate |
16.8% |
| Enterprise Value Multiple |
11.11 |
FBIZ - First Business Financial Services, Inc.