Profitability Ratios
| Ratio |
Value |
| GP Margin |
72.9% |
| EBIT Margin |
33.2% |
| EBITDA Margin |
33.2% |
| Operating Margin |
33.2% |
| Pretax Margin |
33.2% |
| Cont. Ops Margin |
27.4% |
| Net Margin |
27.4% |
| Bottom Line Margin |
27.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
6.85 |
| Quick Ratio |
6.85 |
| Solvency Ratio |
0.020 |
| Cash Ratio |
6.11 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.51 |
| Forward PEG |
0.51 |
| Price/Book |
1.69 |
| Price/Sales |
2.64 |
| Price/FCF |
7.64 |
| Price/Op Cash Flow |
7.45 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0190 |
| Debt/Equity |
0.1853 |
| Debt/Capital |
0.1563 |
| Long-Term Debt/Capital |
0.0923 |
| Financial Leverage |
9.73 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.24 |
| Operating Cash Flow Ratio |
4.136 |
| Operating Cash Flow/Sales |
35.4% |
| Free Cash Flow/Operating Cash Flow |
97.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.95 |
| Interest Coverage |
1.6393 |
| Short-Term Operating Cash Flow Coverage |
4.14 |
| Operating Cash Flow Coverage |
1.22 |
| Capital Expenditure Coverage |
40.34 |
| Dividend + Capital Expenditure Coverage |
3.52 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
33.4971% |
| Dividend Yield |
3.4838% |
| Dividend Yield % |
3.4838% |
| Dividend Per Share |
0.7222 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
7.86 |
| EPS |
2.156 |
| Debt/Share |
3.8672 |
| Cash/Share |
4.11 |
| Book Value/Share |
12.30 |
| Tangible BV/Share |
12.03 |
| Equity/Share |
12.30 |
| Operating Cash Flow/Share |
2.782 |
| Capital Expenditure/Share |
0.069 |
| FCF/Share |
2.713 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.828 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.69 |
| Debt/Market Cap |
0.0928 |
| Effective Tax Rate |
17.2% |
| Enterprise Value Multiple |
7.25 |
FBP - First BanCorp.