Profitability Ratios
| Ratio |
Value |
| GP Margin |
71.8% |
| EBIT Margin |
37.5% |
| EBITDA Margin |
38.7% |
| Operating Margin |
37.5% |
| Pretax Margin |
37.5% |
| Cont. Ops Margin |
30.7% |
| Net Margin |
30.7% |
| Bottom Line Margin |
30.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.68 |
| Quick Ratio |
0.68 |
| Solvency Ratio |
0.020 |
| Cash Ratio |
0.08 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.20 |
| Forward PEG |
1.20 |
| Price/Book |
2.23 |
| Price/Sales |
5.18 |
| Price/FCF |
13.92 |
| Price/Op Cash Flow |
13.33 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0014 |
| Debt/Equity |
0.0113 |
| Debt/Capital |
0.0112 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
8.06 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.11 |
| Operating Cash Flow Ratio |
0.024 |
| Operating Cash Flow/Sales |
38.8% |
| Free Cash Flow/Operating Cash Flow |
95.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.18 |
| Interest Coverage |
1.5358 |
| Short-Term Operating Cash Flow Coverage |
14.79 |
| Operating Cash Flow Coverage |
14.79 |
| Capital Expenditure Coverage |
23.85 |
| Dividend + Capital Expenditure Coverage |
2.68 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
41.7994% |
| Dividend Yield |
2.4797% |
| Dividend Yield % |
2.4797% |
| Dividend Per Share |
0.7407 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
5.77 |
| EPS |
1.772 |
| Debt/Share |
1.5602 |
| Cash/Share |
7.53 |
| Book Value/Share |
13.40 |
| Tangible BV/Share |
11.21 |
| Equity/Share |
13.40 |
| Operating Cash Flow/Share |
2.240 |
| Capital Expenditure/Share |
0.094 |
| FCF/Share |
2.146 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.819 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
2.23 |
| Debt/Market Cap |
0.0051 |
| Effective Tax Rate |
18.1% |
| Enterprise Value Multiple |
10.06 |
FFIN - First Financial Bankshares, Inc.