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 |
0.13 |
| Quick Ratio |
0.13 |
| Solvency Ratio |
0.019 |
| Cash Ratio |
0.09 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.68 |
| Forward PEG |
0.68 |
| Price/Book |
1.21 |
| Price/Sales |
2.49 |
| Price/FCF |
17.05 |
| Price/Op Cash Flow |
14.74 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0022 |
| Debt/Equity |
0.0170 |
| Debt/Capital |
0.0167 |
| Long-Term Debt/Capital |
0.0167 |
| Financial Leverage |
7.57 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.09 |
| Operating Cash Flow Ratio |
0.013 |
| Operating Cash Flow/Sales |
16.9% |
| Free Cash Flow/Operating Cash Flow |
86.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.95 |
| Interest Coverage |
1.0196 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
4.84 |
| Capital Expenditure Coverage |
7.37 |
| Dividend + Capital Expenditure Coverage |
3.28 |
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 |
5.2755 |
| Cash/Share |
28.26 |
| Book Value/Share |
35.36 |
| Tangible BV/Share |
33.07 |
| Equity/Share |
35.36 |
| Operating Cash Flow/Share |
2.913 |
| Capital Expenditure/Share |
0.395 |
| FCF/Share |
2.518 |
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 |
0.0140 |
| Effective Tax Rate |
20.5% |
| Enterprise Value Multiple |
4.30 |
HTB - HomeTrust Bancshares, Inc.