Profitability Ratios
| Ratio |
Value |
| GP Margin |
77.3% |
| EBIT Margin |
43.8% |
| EBITDA Margin |
44.9% |
| Operating Margin |
43.8% |
| Pretax Margin |
43.8% |
| Cont. Ops Margin |
34.6% |
| Net Margin |
34.6% |
| Bottom Line Margin |
34.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.13 |
| Quick Ratio |
0.13 |
| Solvency Ratio |
0.026 |
| Cash Ratio |
0.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.58 |
| Forward PEG |
0.58 |
| Price/Book |
1.27 |
| Price/Sales |
3.98 |
| Price/FCF |
14.52 |
| Price/Op Cash Flow |
13.71 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0409 |
| Debt/Equity |
0.2177 |
| Debt/Capital |
0.1788 |
| Long-Term Debt/Capital |
0.1536 |
| Financial Leverage |
5.33 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.09 |
| Operating Cash Flow Ratio |
0.023 |
| Operating Cash Flow/Sales |
29.1% |
| Free Cash Flow/Operating Cash Flow |
94.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.87 |
| Interest Coverage |
1.4710 |
| Short-Term Operating Cash Flow Coverage |
2.56 |
| Operating Cash Flow Coverage |
0.43 |
| Capital Expenditure Coverage |
17.93 |
| Dividend + Capital Expenditure Coverage |
2.20 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
33.4258% |
| Dividend Yield |
2.9033% |
| Dividend Yield % |
2.9033% |
| Dividend Per Share |
0.8065 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
6.97 |
| EPS |
2.413 |
| Debt/Share |
6.8214 |
| Cash/Share |
11.36 |
| Book Value/Share |
21.81 |
| Tangible BV/Share |
14.55 |
| Equity/Share |
21.81 |
| Operating Cash Flow/Share |
2.026 |
| Capital Expenditure/Share |
0.113 |
| FCF/Share |
1.913 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.791 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.27 |
| Debt/Market Cap |
0.1709 |
| Effective Tax Rate |
20.9% |
| Enterprise Value Multiple |
9.30 |
HOMB - Home Bancshares, Inc.