Profitability Ratios
| Ratio |
Value |
| GP Margin |
73.9% |
| EBIT Margin |
77.7% |
| EBITDA Margin |
94.5% |
| Operating Margin |
71.4% |
| Pretax Margin |
77.7% |
| Cont. Ops Margin |
61.0% |
| Net Margin |
61.0% |
| Bottom Line Margin |
61.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
8.30 |
| Quick Ratio |
8.30 |
| Solvency Ratio |
2.345 |
| Cash Ratio |
3.53 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.34 |
| Forward PEG |
0.34 |
| Price/Book |
5.24 |
| Price/Sales |
21.91 |
| Price/FCF |
26.83 |
| Price/Op Cash Flow |
26.74 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0010 |
| Debt/Equity |
0.0011 |
| Debt/Capital |
0.0011 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.08 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.43 |
| Operating Cash Flow Ratio |
12.166 |
| Operating Cash Flow/Sales |
81.9% |
| Free Cash Flow/Operating Cash Flow |
99.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
449.90 |
| Interest Coverage |
412.4255 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
174.00 |
| Capital Expenditure Coverage |
292.88 |
| Dividend + Capital Expenditure Coverage |
5.33 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
24.7370% |
| Dividend Yield |
0.6887% |
| Dividend Yield % |
0.6887% |
| Dividend Per Share |
1.4276 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
9.46 |
| EPS |
5.771 |
| Debt/Share |
0.0609 |
| Cash/Share |
3.48 |
| Book Value/Share |
39.55 |
| Tangible BV/Share |
39.55 |
| Equity/Share |
39.55 |
| Operating Cash Flow/Share |
7.751 |
| Capital Expenditure/Share |
0.026 |
| FCF/Share |
7.725 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.785 |
| Earnings Before Tax/EBIT |
1.088 |
| Price/Fair Value |
5.24 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
21.5% |
| Enterprise Value Multiple |
22.94 |