Profitability Ratios
| Ratio |
Value |
| GP Margin |
67.7% |
| EBIT Margin |
15.8% |
| EBITDA Margin |
18.9% |
| Operating Margin |
15.8% |
| Pretax Margin |
14.9% |
| Cont. Ops Margin |
11.2% |
| Net Margin |
11.2% |
| Bottom Line Margin |
11.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.00 |
| Quick Ratio |
1.00 |
| Solvency Ratio |
0.120 |
| Cash Ratio |
0.42 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.62 |
| Forward PEG |
-0.62 |
| Price/Book |
56.78 |
| Price/Sales |
2.80 |
| Price/FCF |
15.46 |
| Price/Op Cash Flow |
14.08 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4475 |
| Debt/Equity |
11.3100 |
| Debt/Capital |
0.9188 |
| Long-Term Debt/Capital |
0.9103 |
| Financial Leverage |
25.27 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
58.60 |
| Operating Cash Flow Ratio |
0.317 |
| Operating Cash Flow/Sales |
19.9% |
| Free Cash Flow/Operating Cash Flow |
91.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.65 |
| Interest Coverage |
9.1519 |
| Short-Term Operating Cash Flow Coverage |
12.77 |
| Operating Cash Flow Coverage |
0.36 |
| Capital Expenditure Coverage |
11.21 |
| Dividend + Capital Expenditure Coverage |
11.21 |
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 |
90.24 |
| EPS |
10.127 |
| Debt/Share |
51.8086 |
| Cash/Share |
23.92 |
| Book Value/Share |
4.44 |
| Tangible BV/Share |
-38.29 |
| Equity/Share |
4.44 |
| Operating Cash Flow/Share |
17.922 |
| Capital Expenditure/Share |
1.599 |
| FCF/Share |
16.323 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.753 |
| Earnings Before Tax/EBIT |
0.944 |
| Price/Fair Value |
56.78 |
| Debt/Market Cap |
0.1843 |
| Effective Tax Rate |
24.7% |
| Enterprise Value Multiple |
16.32 |
IT - Gartner, Inc.