Profitability Ratios
| Ratio |
Value |
| GP Margin |
43.6% |
| EBIT Margin |
30.7% |
| EBITDA Margin |
31.0% |
| Operating Margin |
30.7% |
| Pretax Margin |
30.7% |
| Cont. Ops Margin |
23.0% |
| Net Margin |
23.0% |
| Bottom Line Margin |
23.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.02 |
| Quick Ratio |
0.02 |
| Solvency Ratio |
0.014 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.12 |
| Forward PEG |
0.12 |
| Price/Book |
1.29 |
| Price/Sales |
2.62 |
| Price/FCF |
17.44 |
| Price/Op Cash Flow |
17.31 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3222 |
| Debt/Equity |
3.0515 |
| Debt/Capital |
0.7532 |
| Long-Term Debt/Capital |
0.6243 |
| Financial Leverage |
9.47 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.14 |
| Operating Cash Flow Ratio |
0.054 |
| Operating Cash Flow/Sales |
15.1% |
| Free Cash Flow/Operating Cash Flow |
99.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.07 |
| Interest Coverage |
0.5496 |
| Short-Term Operating Cash Flow Coverage |
0.05 |
| Operating Cash Flow Coverage |
0.02 |
| Capital Expenditure Coverage |
134.56 |
| Dividend + Capital Expenditure Coverage |
6.21 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
10.0750% |
| Dividend Yield |
0.8870% |
| Dividend Yield % |
0.8870% |
| Dividend Per Share |
2.5188 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
108.50 |
| EPS |
25.000 |
| Debt/Share |
731.5500 |
| Cash/Share |
3.06 |
| Book Value/Share |
219.85 |
| Tangible BV/Share |
219.85 |
| Equity/Share |
219.85 |
| Operating Cash Flow/Share |
16.403 |
| Capital Expenditure/Share |
0.122 |
| FCF/Share |
16.281 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.750 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.29 |
| Debt/Market Cap |
2.3625 |
| Effective Tax Rate |
25.0% |
| Enterprise Value Multiple |
28.32 |
HIFS - Hingham Institution for Savings