Profitability Ratios
| Ratio |
Value |
| GP Margin |
67.6% |
| EBIT Margin |
23.2% |
| EBITDA Margin |
23.2% |
| Operating Margin |
23.2% |
| Pretax Margin |
23.2% |
| Cont. Ops Margin |
18.5% |
| Net Margin |
19.7% |
| Bottom Line Margin |
19.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.07 |
| Quick Ratio |
0.07 |
| Solvency Ratio |
0.017 |
| Cash Ratio |
0.07 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.01 |
| Forward PEG |
-0.01 |
| Price/Book |
0.81 |
| Price/Sales |
1.10 |
| Price/FCF |
37.99 |
| Price/Op Cash Flow |
31.87 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0648 |
| Debt/Equity |
0.6199 |
| Debt/Capital |
0.3827 |
| Long-Term Debt/Capital |
0.2714 |
| Financial Leverage |
9.57 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.13 |
| Operating Cash Flow Ratio |
0.005 |
| Operating Cash Flow/Sales |
3.4% |
| Free Cash Flow/Operating Cash Flow |
83.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.44 |
| Interest Coverage |
0.8151 |
| Short-Term Operating Cash Flow Coverage |
0.25 |
| Operating Cash Flow Coverage |
0.04 |
| Capital Expenditure Coverage |
6.21 |
| Dividend + Capital Expenditure Coverage |
0.93 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
16.0686% |
| Dividend Yield |
2.8773% |
| Dividend Yield % |
2.8773% |
| Dividend Per Share |
0.4002 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
12.67 |
| EPS |
2.491 |
| Debt/Share |
14.2361 |
| Cash/Share |
12.30 |
| Book Value/Share |
17.14 |
| Tangible BV/Share |
13.35 |
| Equity/Share |
17.14 |
| Operating Cash Flow/Share |
0.436 |
| Capital Expenditure/Share |
0.070 |
| FCF/Share |
0.366 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.847 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.81 |
| Debt/Market Cap |
0.5853 |
| Effective Tax Rate |
20.3% |
| Enterprise Value Multiple |
6.36 |
FRST - Primis Financial Corp.