Profitability Ratios
| Ratio |
Value |
| GP Margin |
90.3% |
| EBIT Margin |
34.0% |
| EBITDA Margin |
34.0% |
| Operating Margin |
34.0% |
| Pretax Margin |
34.0% |
| Cont. Ops Margin |
26.3% |
| Net Margin |
26.3% |
| Bottom Line Margin |
26.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.73 |
| Quick Ratio |
0.73 |
| Solvency Ratio |
0.018 |
| Cash Ratio |
0.57 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-2.37 |
| Forward PEG |
-2.37 |
| Price/Book |
1.23 |
| Price/Sales |
3.33 |
| Price/FCF |
10.29 |
| Price/Op Cash Flow |
9.84 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0004 |
| Debt/Equity |
0.0024 |
| Debt/Capital |
0.0024 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
6.51 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.14 |
| Operating Cash Flow Ratio |
0.070 |
| Operating Cash Flow/Sales |
33.8% |
| Free Cash Flow/Operating Cash Flow |
95.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.55 |
| Interest Coverage |
3.5222 |
| Short-Term Operating Cash Flow Coverage |
51.68 |
| Operating Cash Flow Coverage |
51.68 |
| Capital Expenditure Coverage |
22.88 |
| Dividend + Capital Expenditure Coverage |
0.99 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
124.1956% |
| Dividend Yield |
9.8109% |
| Dividend Yield % |
9.8109% |
| Dividend Per Share |
3.3092 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
10.13 |
| EPS |
2.665 |
| Debt/Share |
1.0450 |
| Cash/Share |
35.22 |
| Book Value/Share |
27.33 |
| Tangible BV/Share |
18.87 |
| Equity/Share |
27.33 |
| Operating Cash Flow/Share |
3.426 |
| Capital Expenditure/Share |
0.150 |
| FCF/Share |
3.277 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.773 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.23 |
| Debt/Market Cap |
0.0020 |
| Effective Tax Rate |
22.7% |
| Enterprise Value Multiple |
1.69 |
FCBC - First Community Bankshares, Inc.