Profitability Ratios
| Ratio |
Value |
| GP Margin |
18.0% |
| EBIT Margin |
7.3% |
| EBITDA Margin |
10.1% |
| Operating Margin |
7.4% |
| Pretax Margin |
7.1% |
| Cont. Ops Margin |
5.3% |
| Net Margin |
5.3% |
| Bottom Line Margin |
5.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.08 |
| Quick Ratio |
2.08 |
| Solvency Ratio |
0.342 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
3.53 |
| Forward PEG |
3.53 |
| Price/Book |
2.62 |
| Price/Sales |
0.85 |
| Price/FCF |
27.80 |
| Price/Op Cash Flow |
8.02 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1660 |
| Debt/Equity |
0.2878 |
| Debt/Capital |
0.2235 |
| Long-Term Debt/Capital |
0.1029 |
| Financial Leverage |
1.73 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.32 |
| Operating Cash Flow Ratio |
0.737 |
| Operating Cash Flow/Sales |
10.5% |
| Free Cash Flow/Operating Cash Flow |
28.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.05 |
| Interest Coverage |
35.8007 |
| Short-Term Operating Cash Flow Coverage |
2.74 |
| Operating Cash Flow Coverage |
1.13 |
| Capital Expenditure Coverage |
1.41 |
| Dividend + Capital Expenditure Coverage |
0.92 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
75.4981% |
| Dividend Yield |
4.7056% |
| Dividend Yield % |
4.7056% |
| Dividend Per Share |
3.9969 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
100.49 |
| EPS |
5.294 |
| Debt/Share |
9.5545 |
| Cash/Share |
0.10 |
| Book Value/Share |
32.48 |
| Tangible BV/Share |
31.18 |
| Equity/Share |
32.48 |
| Operating Cash Flow/Share |
10.585 |
| Capital Expenditure/Share |
7.530 |
| FCF/Share |
3.056 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.746 |
| Earnings Before Tax/EBIT |
0.954 |
| Price/Fair Value |
2.62 |
| Debt/Market Cap |
0.0893 |
| Effective Tax Rate |
25.4% |
| Enterprise Value Multiple |
9.28 |
JBSS - John B. Sanfilippo & Son, Inc.