Profitability Ratios
| Ratio |
Value |
| GP Margin |
65.3% |
| EBIT Margin |
24.9% |
| EBITDA Margin |
28.1% |
| Operating Margin |
24.9% |
| Pretax Margin |
24.9% |
| Cont. Ops Margin |
19.6% |
| Net Margin |
19.6% |
| Bottom Line Margin |
18.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.82 |
| Quick Ratio |
0.82 |
| Solvency Ratio |
0.015 |
| Cash Ratio |
0.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.00 |
| Forward PEG |
1.00 |
| Price/Book |
1.43 |
| Price/Sales |
2.42 |
| Price/FCF |
8.17 |
| Price/Op Cash Flow |
6.89 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0677 |
| Debt/Equity |
0.6682 |
| Debt/Capital |
0.4005 |
| Long-Term Debt/Capital |
0.3848 |
| Financial Leverage |
9.87 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.19 |
| Operating Cash Flow Ratio |
0.026 |
| Operating Cash Flow/Sales |
35.1% |
| Free Cash Flow/Operating Cash Flow |
84.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.60 |
| Interest Coverage |
0.8185 |
| Short-Term Operating Cash Flow Coverage |
4.87 |
| Operating Cash Flow Coverage |
0.31 |
| Capital Expenditure Coverage |
6.37 |
| Dividend + Capital Expenditure Coverage |
2.41 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
46.0959% |
| Dividend Yield |
3.7396% |
| Dividend Yield % |
3.7396% |
| Dividend Per Share |
1.7505 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
19.37 |
| EPS |
3.798 |
| Debt/Share |
27.7505 |
| Cash/Share |
33.68 |
| Book Value/Share |
32.70 |
| Tangible BV/Share |
25.15 |
| Equity/Share |
32.70 |
| Operating Cash Flow/Share |
6.794 |
| Capital Expenditure/Share |
1.067 |
| FCF/Share |
5.727 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.786 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.43 |
| Debt/Market Cap |
0.4667 |
| Effective Tax Rate |
21.4% |
| Enterprise Value Multiple |
11.65 |
FITB - Fifth Third Bancorp