Profitability Ratios
| Ratio |
Value |
| GP Margin |
67.6% |
| EBIT Margin |
27.2% |
| EBITDA Margin |
28.1% |
| Operating Margin |
27.2% |
| Pretax Margin |
26.2% |
| Cont. Ops Margin |
20.9% |
| Net Margin |
20.9% |
| Bottom Line Margin |
20.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.37 |
| Quick Ratio |
0.37 |
| Solvency Ratio |
0.015 |
| Cash Ratio |
0.37 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.99 |
| Forward PEG |
1.99 |
| Price/Book |
1.12 |
| Price/Sales |
2.38 |
| Price/FCF |
10.12 |
| Price/Op Cash Flow |
9.25 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0366 |
| Debt/Equity |
0.2910 |
| Debt/Capital |
0.2254 |
| Long-Term Debt/Capital |
0.0773 |
| Financial Leverage |
7.96 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.17 |
| Operating Cash Flow Ratio |
0.667 |
| Operating Cash Flow/Sales |
25.7% |
| Free Cash Flow/Operating Cash Flow |
91.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.34 |
| Interest Coverage |
0.9601 |
| Short-Term Operating Cash Flow Coverage |
0.67 |
| Operating Cash Flow Coverage |
0.41 |
| Capital Expenditure Coverage |
11.66 |
| Dividend + Capital Expenditure Coverage |
2.62 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
36.4335% |
| Dividend Yield |
3.2003% |
| Dividend Yield % |
3.2003% |
| Dividend Per Share |
0.5396 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
7.09 |
| EPS |
1.481 |
| Debt/Share |
6.4073 |
| Cash/Share |
1.00 |
| Book Value/Share |
15.11 |
| Tangible BV/Share |
11.22 |
| Equity/Share |
15.11 |
| Operating Cash Flow/Share |
1.824 |
| Capital Expenditure/Share |
0.156 |
| FCF/Share |
1.666 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.796 |
| Earnings Before Tax/EBIT |
0.965 |
| Price/Fair Value |
1.12 |
| Debt/Market Cap |
0.2372 |
| Effective Tax Rate |
20.4% |
| Enterprise Value Multiple |
10.18 |
FCF - First Commonwealth Financial Corporation