Profitability Ratios
| Ratio |
Value |
| GP Margin |
42.3% |
| EBIT Margin |
41.7% |
| EBITDA Margin |
61.1% |
| Operating Margin |
36.3% |
| Pretax Margin |
36.6% |
| Cont. Ops Margin |
36.7% |
| Net Margin |
36.7% |
| Bottom Line Margin |
36.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.71 |
| Quick Ratio |
3.71 |
| Solvency Ratio |
0.729 |
| Cash Ratio |
1.18 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.30 |
| Forward PEG |
-0.30 |
| Price/Book |
1.19 |
| Price/Sales |
2.84 |
| Price/FCF |
62.82 |
| Price/Op Cash Flow |
6.30 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2159 |
| Debt/Equity |
0.2852 |
| Debt/Capital |
0.2219 |
| Long-Term Debt/Capital |
0.2113 |
| Financial Leverage |
1.32 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.28 |
| Operating Cash Flow Ratio |
3.843 |
| Operating Cash Flow/Sales |
45.1% |
| Free Cash Flow/Operating Cash Flow |
10.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
7.19 |
| Interest Coverage |
7.1747 |
| Short-Term Operating Cash Flow Coverage |
13.12 |
| Operating Cash Flow Coverage |
0.66 |
| Capital Expenditure Coverage |
1.11 |
| Dividend + Capital Expenditure Coverage |
0.78 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
46.7602% |
| Dividend Yield |
6.0375% |
| Dividend Yield % |
6.0375% |
| Dividend Per Share |
2.9312 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
17.09 |
| EPS |
6.269 |
| Debt/Share |
12.5452 |
| Cash/Share |
3.38 |
| Book Value/Share |
40.95 |
| Tangible BV/Share |
40.95 |
| Equity/Share |
40.95 |
| Operating Cash Flow/Share |
7.703 |
| Capital Expenditure/Share |
6.931 |
| FCF/Share |
0.773 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.001 |
| Earnings Before Tax/EBIT |
1.008 |
| Price/Fair Value |
1.19 |
| Debt/Market Cap |
0.2381 |
| Effective Tax Rate |
-0.1% |
| Enterprise Value Multiple |
5.54 |