Profitability Ratios
| Ratio |
Value |
| GP Margin |
97.5% |
| EBIT Margin |
37.0% |
| EBITDA Margin |
37.0% |
| Operating Margin |
37.0% |
| Pretax Margin |
37.0% |
| Cont. Ops Margin |
28.5% |
| Net Margin |
28.5% |
| Bottom Line Margin |
28.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.04 |
| Quick Ratio |
0.04 |
| Solvency Ratio |
0.013 |
| Cash Ratio |
0.03 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.34 |
| Forward PEG |
0.34 |
| Price/Book |
1.03 |
| Price/Sales |
3.35 |
| Price/FCF |
12.78 |
| Price/Op Cash Flow |
11.61 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0291 |
| Debt/Equity |
0.2250 |
| Debt/Capital |
0.1837 |
| Long-Term Debt/Capital |
0.0791 |
| Financial Leverage |
7.73 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.06 |
| Operating Cash Flow Ratio |
0.025 |
| Operating Cash Flow/Sales |
28.9% |
| Free Cash Flow/Operating Cash Flow |
90.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.36 |
| Interest Coverage |
1.1109 |
| Short-Term Operating Cash Flow Coverage |
0.64 |
| Operating Cash Flow Coverage |
0.39 |
| Capital Expenditure Coverage |
10.99 |
| Dividend + Capital Expenditure Coverage |
1.38 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
64.3165% |
| Dividend Yield |
5.4749% |
| Dividend Yield % |
5.4749% |
| Dividend Per Share |
1.8943 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
10.32 |
| EPS |
2.945 |
| Debt/Share |
11.0003 |
| Cash/Share |
3.49 |
| Book Value/Share |
33.61 |
| Tangible BV/Share |
22.35 |
| Equity/Share |
33.61 |
| Operating Cash Flow/Share |
2.979 |
| Capital Expenditure/Share |
0.271 |
| FCF/Share |
2.708 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.771 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.03 |
| Debt/Market Cap |
0.2186 |
| Effective Tax Rate |
22.9% |
| Enterprise Value Multiple |
10.13 |
FIBK - First Interstate BancSystem, Inc.