Profitability Ratios
| Ratio |
Value |
| GP Margin |
28.8% |
| EBIT Margin |
13.6% |
| EBITDA Margin |
17.6% |
| Operating Margin |
14.0% |
| Pretax Margin |
10.1% |
| Cont. Ops Margin |
7.8% |
| Net Margin |
7.8% |
| Bottom Line Margin |
7.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.37 |
| Quick Ratio |
1.39 |
| Solvency Ratio |
0.181 |
| Cash Ratio |
0.36 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.74 |
| Forward PEG |
0.74 |
| Price/Book |
3.03 |
| Price/Sales |
1.84 |
| Price/FCF |
14.13 |
| Price/Op Cash Flow |
11.82 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3808 |
| Debt/Equity |
0.7898 |
| Debt/Capital |
0.4413 |
| Long-Term Debt/Capital |
0.4068 |
| Financial Leverage |
2.07 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.09 |
| Operating Cash Flow Ratio |
1.077 |
| Operating Cash Flow/Sales |
15.6% |
| Free Cash Flow/Operating Cash Flow |
83.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.17 |
| Interest Coverage |
4.0760 |
| Short-Term Operating Cash Flow Coverage |
4.32 |
| Operating Cash Flow Coverage |
0.32 |
| Capital Expenditure Coverage |
6.11 |
| Dividend + Capital Expenditure Coverage |
2.87 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
36.9466% |
| Dividend Yield |
1.5604% |
| Dividend Yield % |
1.5604% |
| Dividend Per Share |
0.7451 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
25.96 |
| EPS |
2.017 |
| Debt/Share |
13.3486 |
| Cash/Share |
1.33 |
| Book Value/Share |
15.78 |
| Tangible BV/Share |
-2.10 |
| Equity/Share |
15.78 |
| Operating Cash Flow/Share |
4.041 |
| Capital Expenditure/Share |
0.661 |
| FCF/Share |
3.380 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.767 |
| Earnings Before Tax/EBIT |
0.725 |
| Price/Fair Value |
3.03 |
| Debt/Market Cap |
0.2462 |
| Effective Tax Rate |
23.3% |
| Enterprise Value Multiple |
12.87 |
GRC - The Gorman-Rupp Company