Profitability Ratios
| Ratio |
Value |
| GP Margin |
58.7% |
| EBIT Margin |
52.3% |
| EBITDA Margin |
61.8% |
| Operating Margin |
52.3% |
| Pretax Margin |
44.0% |
| Cont. Ops Margin |
32.9% |
| Net Margin |
30.6% |
| Bottom Line Margin |
30.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.42 |
| Quick Ratio |
1.36 |
| Solvency Ratio |
0.190 |
| Cash Ratio |
1.03 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.90 |
| Forward PEG |
0.90 |
| Price/Book |
11.05 |
| Price/Sales |
6.03 |
| Price/FCF |
15.74 |
| Price/Op Cash Flow |
12.16 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6285 |
| Debt/Equity |
3.1864 |
| Debt/Capital |
0.7611 |
| Long-Term Debt/Capital |
0.6836 |
| Financial Leverage |
5.07 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.38 |
| Operating Cash Flow Ratio |
1.538 |
| Operating Cash Flow/Sales |
49.6% |
| Free Cash Flow/Operating Cash Flow |
77.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.50 |
| Interest Coverage |
5.0792 |
| Short-Term Operating Cash Flow Coverage |
4.96 |
| Operating Cash Flow Coverage |
0.28 |
| Capital Expenditure Coverage |
4.40 |
| Dividend + Capital Expenditure Coverage |
1.80 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
53.0657% |
| Dividend Yield |
2.6932% |
| Dividend Yield % |
2.6932% |
| Dividend Per Share |
0.2682 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
1.65 |
| EPS |
0.505 |
| Debt/Share |
3.0430 |
| Cash/Share |
0.55 |
| Book Value/Share |
1.08 |
| Tangible BV/Share |
-0.18 |
| Equity/Share |
0.90 |
| Operating Cash Flow/Share |
0.819 |
| Capital Expenditure/Share |
0.186 |
| FCF/Share |
0.633 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.696 |
| Earnings Before Tax/EBIT |
0.842 |
| Price/Fair Value |
11.05 |
| Debt/Market Cap |
0.2122 |
| Effective Tax Rate |
25.2% |
| Enterprise Value Multiple |
12.03 |
ICTEF - International Container Terminal Services, Inc.