Profitability Ratios
| Ratio |
Value |
| GP Margin |
70.2% |
| EBIT Margin |
28.7% |
| EBITDA Margin |
28.7% |
| Operating Margin |
28.7% |
| Pretax Margin |
28.7% |
| Cont. Ops Margin |
23.1% |
| Net Margin |
23.1% |
| Bottom Line Margin |
23.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.18 |
| Quick Ratio |
0.18 |
| Solvency Ratio |
0.016 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.57 |
| Forward PEG |
1.57 |
| Price/Book |
1.24 |
| Price/Sales |
2.96 |
| Price/FCF |
9.36 |
| Price/Op Cash Flow |
9.05 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0218 |
| Debt/Equity |
0.1572 |
| Debt/Capital |
0.1358 |
| Long-Term Debt/Capital |
0.1052 |
| Financial Leverage |
7.22 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.10 |
| Operating Cash Flow Ratio |
0.023 |
| Operating Cash Flow/Sales |
32.7% |
| Free Cash Flow/Operating Cash Flow |
96.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.66 |
| Interest Coverage |
1.1120 |
| Short-Term Operating Cash Flow Coverage |
3.63 |
| Operating Cash Flow Coverage |
0.87 |
| Capital Expenditure Coverage |
29.97 |
| Dividend + Capital Expenditure Coverage |
3.28 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
38.4232% |
| Dividend Yield |
3.0019% |
| Dividend Yield % |
3.0019% |
| Dividend Per Share |
1.1761 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
13.25 |
| EPS |
3.061 |
| Debt/Share |
8.3878 |
| Cash/Share |
33.54 |
| Book Value/Share |
31.59 |
| Tangible BV/Share |
20.47 |
| Equity/Share |
31.59 |
| Operating Cash Flow/Share |
4.330 |
| Capital Expenditure/Share |
0.144 |
| FCF/Share |
4.185 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.804 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.24 |
| Debt/Market Cap |
0.1252 |
| Effective Tax Rate |
19.6% |
| Enterprise Value Multiple |
11.08 |
GABC - German American Bancorp, Inc.