Profitability Ratios
| Ratio |
Value |
| GP Margin |
98.3% |
| EBIT Margin |
16.3% |
| EBITDA Margin |
18.0% |
| Operating Margin |
16.3% |
| Pretax Margin |
16.3% |
| Cont. Ops Margin |
12.9% |
| Net Margin |
12.9% |
| Bottom Line Margin |
12.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.93 |
| Quick Ratio |
2.93 |
| Solvency Ratio |
0.418 |
| Cash Ratio |
0.41 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.02 |
| Forward PEG |
1.02 |
| Price/Book |
1.76 |
| Price/Sales |
1.73 |
| Price/FCF |
18.56 |
| Price/Op Cash Flow |
15.23 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0222 |
| Debt/Equity |
0.0300 |
| Debt/Capital |
0.0291 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.35 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.62 |
| Operating Cash Flow Ratio |
0.614 |
| Operating Cash Flow/Sales |
11.3% |
| Free Cash Flow/Operating Cash Flow |
82.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
3.84 |
| Capital Expenditure Coverage |
5.57 |
| Dividend + Capital Expenditure Coverage |
1.21 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
56.6572% |
| Dividend Yield |
4.2312% |
| Dividend Yield % |
4.2312% |
| Dividend Per Share |
10.5628 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
144.54 |
| EPS |
18.643 |
| Debt/Share |
4.2660 |
| Cash/Share |
62.44 |
| Book Value/Share |
142.18 |
| Tangible BV/Share |
131.09 |
| Equity/Share |
142.18 |
| Operating Cash Flow/Share |
16.396 |
| Capital Expenditure/Share |
2.944 |
| FCF/Share |
13.452 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.790 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.76 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
21.0% |
| Enterprise Value Multiple |
9.36 |
ITIC - Investors Title Company