Profitability Ratios
| Ratio |
Value |
| GP Margin |
70.5% |
| EBIT Margin |
27.7% |
| EBITDA Margin |
31.5% |
| Operating Margin |
27.7% |
| Pretax Margin |
27.7% |
| Cont. Ops Margin |
22.0% |
| Net Margin |
22.0% |
| Bottom Line Margin |
21.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.06 |
| Quick Ratio |
0.06 |
| Solvency Ratio |
0.019 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.67 |
| Forward PEG |
0.67 |
| Price/Book |
1.21 |
| Price/Sales |
2.49 |
| Price/FCF |
36.66 |
| Price/Op Cash Flow |
27.41 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0385 |
| Debt/Equity |
0.2917 |
| Debt/Capital |
0.2258 |
| Long-Term Debt/Capital |
0.0167 |
| Financial Leverage |
7.57 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.10 |
| Operating Cash Flow Ratio |
0.010 |
| Operating Cash Flow/Sales |
9.1% |
| Free Cash Flow/Operating Cash Flow |
74.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.31 |
| Interest Coverage |
1.0196 |
| Short-Term Operating Cash Flow Coverage |
0.16 |
| Operating Cash Flow Coverage |
0.15 |
| Capital Expenditure Coverage |
3.96 |
| Dividend + Capital Expenditure Coverage |
1.76 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
13.0213% |
| Dividend Yield |
1.1489% |
| Dividend Yield % |
1.1489% |
| Dividend Per Share |
0.4934 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
17.22 |
| EPS |
3.789 |
| Debt/Share |
14.9883 |
| Cash/Share |
9.24 |
| Book Value/Share |
35.36 |
| Tangible BV/Share |
33.07 |
| Equity/Share |
35.36 |
| Operating Cash Flow/Share |
1.567 |
| Capital Expenditure/Share |
0.395 |
| FCF/Share |
1.171 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.795 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.21 |
| Debt/Market Cap |
0.2402 |
| Effective Tax Rate |
20.5% |
| Enterprise Value Multiple |
9.67 |
HTB - HomeTrust Bancshares, Inc.