Profitability Ratios
| Ratio |
Value |
| GP Margin |
27.0% |
| EBIT Margin |
25.3% |
| EBITDA Margin |
34.0% |
| Operating Margin |
24.4% |
| Pretax Margin |
24.8% |
| Cont. Ops Margin |
16.1% |
| Net Margin |
8.6% |
| Bottom Line Margin |
8.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.29 |
| Quick Ratio |
1.05 |
| Solvency Ratio |
0.162 |
| Cash Ratio |
0.56 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.98 |
| Forward PEG |
1.98 |
| Price/Book |
3.88 |
| Price/Sales |
2.85 |
| Price/FCF |
65.67 |
| Price/Op Cash Flow |
13.06 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1977 |
| Debt/Equity |
0.6086 |
| Debt/Capital |
0.3783 |
| Long-Term Debt/Capital |
0.3443 |
| Financial Leverage |
3.08 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.31 |
| Operating Cash Flow Ratio |
0.932 |
| Operating Cash Flow/Sales |
21.8% |
| Free Cash Flow/Operating Cash Flow |
19.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
6.97 |
| Interest Coverage |
17.0461 |
| Short-Term Operating Cash Flow Coverage |
9.86 |
| Operating Cash Flow Coverage |
0.49 |
| Capital Expenditure Coverage |
1.25 |
| Dividend + Capital Expenditure Coverage |
1.05 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
39.2468% |
| Dividend Yield |
1.1802% |
| Dividend Yield % |
1.1802% |
| Dividend Per Share |
0.5994 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
17.84 |
| EPS |
1.527 |
| Debt/Share |
8.2266 |
| Cash/Share |
2.81 |
| Book Value/Share |
21.32 |
| Tangible BV/Share |
21.02 |
| Equity/Share |
13.10 |
| Operating Cash Flow/Share |
3.888 |
| Capital Expenditure/Share |
3.114 |
| FCF/Share |
0.773 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.346 |
| Earnings Before Tax/EBIT |
1.013 |
| Price/Fair Value |
3.88 |
| Debt/Market Cap |
0.1432 |
| Effective Tax Rate |
34.9% |
| Enterprise Value Multiple |
9.30 |