Profitability Ratios
| Ratio |
Value |
| GP Margin |
52.7% |
| EBIT Margin |
33.5% |
| EBITDA Margin |
41.6% |
| Operating Margin |
32.2% |
| Pretax Margin |
31.1% |
| Cont. Ops Margin |
25.7% |
| Net Margin |
25.7% |
| Bottom Line Margin |
25.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.40 |
| Quick Ratio |
1.40 |
| Solvency Ratio |
0.371 |
| Cash Ratio |
0.65 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.05 |
| Forward PEG |
2.05 |
| Price/Book |
6.48 |
| Price/Sales |
6.10 |
| Price/FCF |
22.93 |
| Price/Op Cash Flow |
19.49 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3621 |
| Debt/Equity |
0.7128 |
| Debt/Capital |
0.4162 |
| Long-Term Debt/Capital |
0.3849 |
| Financial Leverage |
1.97 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
12.31 |
| Operating Cash Flow Ratio |
1.393 |
| Operating Cash Flow/Sales |
31.3% |
| Free Cash Flow/Operating Cash Flow |
85.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
14.95 |
| Interest Coverage |
13.2857 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.47 |
| Capital Expenditure Coverage |
6.67 |
| Dividend + Capital Expenditure Coverage |
2.70 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
26.7944% |
| Dividend Yield |
1.1299% |
| Dividend Yield % |
1.1299% |
| Dividend Per Share |
4.2183 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
61.22 |
| EPS |
15.743 |
| Debt/Share |
42.5808 |
| Cash/Share |
9.36 |
| Book Value/Share |
57.65 |
| Tangible BV/Share |
-26.75 |
| Equity/Share |
57.65 |
| Operating Cash Flow/Share |
19.150 |
| Capital Expenditure/Share |
2.869 |
| FCF/Share |
16.281 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.828 |
| Earnings Before Tax/EBIT |
0.963 |
| Price/Fair Value |
6.48 |
| Debt/Market Cap |
0.0966 |
| Effective Tax Rate |
17.2% |
| Enterprise Value Multiple |
15.92 |
FDS - FactSet Research Systems Inc.