Profitability Ratios
| Ratio |
Value |
| GP Margin |
69.0% |
| EBIT Margin |
22.9% |
| EBITDA Margin |
25.6% |
| Operating Margin |
22.9% |
| Pretax Margin |
20.4% |
| Cont. Ops Margin |
16.8% |
| Net Margin |
16.8% |
| Bottom Line Margin |
16.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
307.57 |
| Quick Ratio |
307.57 |
| Solvency Ratio |
0.010 |
| Cash Ratio |
3.94 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.26 |
| Forward PEG |
1.26 |
| Price/Book |
1.36 |
| Price/Sales |
4.02 |
| Price/FCF |
16.47 |
| Price/Op Cash Flow |
15.29 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0906 |
| Debt/Equity |
0.6876 |
| Debt/Capital |
0.4075 |
| Long-Term Debt/Capital |
0.0648 |
| Financial Leverage |
7.59 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.39 |
| Operating Cash Flow Ratio |
4.584 |
| Operating Cash Flow/Sales |
26.3% |
| Free Cash Flow/Operating Cash Flow |
92.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.11 |
| Interest Coverage |
0.8012 |
| Short-Term Operating Cash Flow Coverage |
0.15 |
| Operating Cash Flow Coverage |
0.13 |
| Capital Expenditure Coverage |
13.95 |
| Dividend + Capital Expenditure Coverage |
1.97 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
68.0824% |
| Dividend Yield |
2.8429% |
| Dividend Yield % |
2.8429% |
| Dividend Per Share |
1.2523 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
10.97 |
| EPS |
1.839 |
| Debt/Share |
25.4280 |
| Cash/Share |
33.31 |
| Book Value/Share |
32.43 |
| Tangible BV/Share |
21.01 |
| Equity/Share |
32.43 |
| Operating Cash Flow/Share |
2.881 |
| Capital Expenditure/Share |
0.207 |
| FCF/Share |
2.674 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.824 |
| Earnings Before Tax/EBIT |
0.891 |
| Price/Fair Value |
1.36 |
| Debt/Market Cap |
0.4919 |
| Effective Tax Rate |
17.6% |
| Enterprise Value Multiple |
22.74 |
GBCI - Glacier Bancorp, Inc.