Profitability Ratios
| Ratio |
Value |
| GP Margin |
62.3% |
| EBIT Margin |
24.8% |
| EBITDA Margin |
24.8% |
| Operating Margin |
24.8% |
| Pretax Margin |
24.8% |
| Cont. Ops Margin |
21.0% |
| Net Margin |
21.0% |
| Bottom Line Margin |
21.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.01 |
| Quick Ratio |
1.01 |
| Solvency Ratio |
0.013 |
| Cash Ratio |
0.06 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.46 |
| Forward PEG |
0.46 |
| Price/Book |
0.91 |
| Price/Sales |
2.28 |
| Price/FCF |
16.33 |
| Price/Op Cash Flow |
12.74 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0780 |
| Debt/Equity |
0.5797 |
| Debt/Capital |
0.3670 |
| Long-Term Debt/Capital |
0.2195 |
| Financial Leverage |
7.43 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.17 |
| Operating Cash Flow Ratio |
0.012 |
| Operating Cash Flow/Sales |
17.9% |
| Free Cash Flow/Operating Cash Flow |
78.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.19 |
| Interest Coverage |
0.7199 |
| Short-Term Operating Cash Flow Coverage |
0.24 |
| Operating Cash Flow Coverage |
0.12 |
| Capital Expenditure Coverage |
4.55 |
| Dividend + Capital Expenditure Coverage |
1.72 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
30.7754% |
| Dividend Yield |
2.8334% |
| Dividend Yield % |
2.8334% |
| Dividend Per Share |
0.4845 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
7.50 |
| EPS |
1.574 |
| Debt/Share |
13.4990 |
| Cash/Share |
17.33 |
| Book Value/Share |
18.82 |
| Tangible BV/Share |
11.81 |
| Equity/Share |
18.82 |
| Operating Cash Flow/Share |
1.342 |
| Capital Expenditure/Share |
0.295 |
| FCF/Share |
1.047 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.845 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.91 |
| Debt/Market Cap |
0.6380 |
| Effective Tax Rate |
15.5% |
| Enterprise Value Multiple |
11.30 |
FNB - F.N.B. Corporation