Profitability Ratios
| Ratio |
Value |
| GP Margin |
35.2% |
| EBIT Margin |
14.6% |
| EBITDA Margin |
16.3% |
| Operating Margin |
12.4% |
| Pretax Margin |
12.4% |
| Cont. Ops Margin |
10.0% |
| Net Margin |
10.0% |
| Bottom Line Margin |
10.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.00 |
| Quick Ratio |
0.00 |
| Solvency Ratio |
0.014 |
| Cash Ratio |
0.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.20 |
| Forward PEG |
0.20 |
| Price/Book |
1.29 |
| Price/Sales |
1.18 |
| Price/FCF |
19.59 |
| Price/Op Cash Flow |
19.59 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0389 |
| Debt/Equity |
0.4002 |
| Debt/Capital |
0.2858 |
| Long-Term Debt/Capital |
0.2858 |
| Financial Leverage |
10.30 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.46 |
| Operating Cash Flow Ratio |
0.000 |
| Operating Cash Flow/Sales |
6.0% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
6.20 |
| Interest Coverage |
5.5275 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.17 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
1.72 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
35.2252% |
| Dividend Yield |
2.9748% |
| Dividend Yield % |
2.9748% |
| Dividend Per Share |
1.3738 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
39.09 |
| EPS |
3.900 |
| Debt/Share |
15.1525 |
| Cash/Share |
15.27 |
| Book Value/Share |
35.67 |
| Tangible BV/Share |
22.34 |
| Equity/Share |
35.67 |
| Operating Cash Flow/Share |
2.358 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
2.358 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.806 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.29 |
| Debt/Market Cap |
0.3092 |
| Effective Tax Rate |
19.4% |
| Enterprise Value Multiple |
9.39 |
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