Profitability Ratios
| Ratio |
Value |
| GP Margin |
30.7% |
| EBIT Margin |
24.1% |
| EBITDA Margin |
27.6% |
| Operating Margin |
25.8% |
| Pretax Margin |
22.3% |
| Cont. Ops Margin |
18.3% |
| Net Margin |
18.3% |
| Bottom Line Margin |
18.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.13 |
| Quick Ratio |
1.09 |
| Solvency Ratio |
0.307 |
| Cash Ratio |
0.42 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.73 |
| Forward PEG |
1.73 |
| Price/Book |
15.47 |
| Price/Sales |
10.04 |
| Price/FCF |
57.88 |
| Price/Op Cash Flow |
43.96 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2728 |
| Debt/Equity |
0.5698 |
| Debt/Capital |
0.3630 |
| Long-Term Debt/Capital |
0.3481 |
| Financial Leverage |
2.09 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.32 |
| Operating Cash Flow Ratio |
1.064 |
| Operating Cash Flow/Sales |
22.8% |
| Free Cash Flow/Operating Cash Flow |
76.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.68 |
| Interest Coverage |
14.1060 |
| Short-Term Operating Cash Flow Coverage |
9.86 |
| Operating Cash Flow Coverage |
0.62 |
| Capital Expenditure Coverage |
4.16 |
| Dividend + Capital Expenditure Coverage |
2.97 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
12.0027% |
| Dividend Yield |
0.2185% |
| Dividend Yield % |
0.2185% |
| Dividend Per Share |
0.4480 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
20.43 |
| EPS |
3.733 |
| Debt/Share |
7.9233 |
| Cash/Share |
1.84 |
| Book Value/Share |
13.25 |
| Tangible BV/Share |
2.16 |
| Equity/Share |
13.25 |
| Operating Cash Flow/Share |
4.663 |
| Capital Expenditure/Share |
1.121 |
| FCF/Share |
3.542 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.820 |
| Earnings Before Tax/EBIT |
0.864 |
| Price/Fair Value |
15.47 |
| Debt/Market Cap |
0.0368 |
| Effective Tax Rate |
18.0% |
| Enterprise Value Multiple |
37.44 |