Profitability Ratios
| Ratio |
Value |
| GP Margin |
66.0% |
| EBIT Margin |
29.3% |
| EBITDA Margin |
36.0% |
| Operating Margin |
29.3% |
| Pretax Margin |
32.9% |
| Cont. Ops Margin |
28.6% |
| Net Margin |
28.4% |
| Bottom Line Margin |
28.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
4.87 |
| Quick Ratio |
3.96 |
| Solvency Ratio |
1.314 |
| Cash Ratio |
1.68 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
3.17 |
| Forward PEG |
3.17 |
| Price/Book |
11.34 |
| Price/Sales |
20.08 |
| Price/FCF |
81.16 |
| Price/Op Cash Flow |
66.70 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0147 |
| Debt/Equity |
0.0170 |
| Debt/Capital |
0.0167 |
| Long-Term Debt/Capital |
0.0073 |
| Financial Leverage |
1.16 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.53 |
| Operating Cash Flow Ratio |
1.511 |
| Operating Cash Flow/Sales |
30.1% |
| Free Cash Flow/Operating Cash Flow |
82.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
81.74 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
77.71 |
| Operating Cash Flow Coverage |
10.01 |
| Capital Expenditure Coverage |
5.61 |
| Dividend + Capital Expenditure Coverage |
5.61 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
28.20 |
| EPS |
8.002 |
| Debt/Share |
0.8484 |
| Cash/Share |
16.63 |
| Book Value/Share |
50.27 |
| Tangible BV/Share |
49.20 |
| Equity/Share |
49.94 |
| Operating Cash Flow/Share |
8.491 |
| Capital Expenditure/Share |
1.512 |
| FCF/Share |
6.979 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.862 |
| Earnings Before Tax/EBIT |
1.124 |
| Price/Fair Value |
11.34 |
| Debt/Market Cap |
0.0008 |
| Effective Tax Rate |
13.1% |
| Enterprise Value Multiple |
54.95 |