Profitability Ratios
| Ratio |
Value |
| GP Margin |
52.8% |
| EBIT Margin |
23.7% |
| EBITDA Margin |
25.1% |
| Operating Margin |
23.7% |
| Pretax Margin |
23.7% |
| Cont. Ops Margin |
18.4% |
| Net Margin |
18.4% |
| Bottom Line Margin |
18.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.12 |
| Quick Ratio |
0.12 |
| Solvency Ratio |
0.011 |
| Cash Ratio |
0.11 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.53 |
| Forward PEG |
0.53 |
| Price/Book |
1.07 |
| Price/Sales |
2.46 |
| Price/FCF |
12.88 |
| Price/Op Cash Flow |
12.56 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0388 |
| Debt/Equity |
0.3407 |
| Debt/Capital |
0.2541 |
| Long-Term Debt/Capital |
0.2439 |
| Financial Leverage |
8.78 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.08 |
| Operating Cash Flow Ratio |
0.019 |
| Operating Cash Flow/Sales |
19.6% |
| Free Cash Flow/Operating Cash Flow |
97.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.43 |
| Interest Coverage |
0.5197 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.25 |
| Capital Expenditure Coverage |
40.77 |
| Dividend + Capital Expenditure Coverage |
4.68 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
20.1149% |
| Dividend Yield |
1.5057% |
| Dividend Yield % |
1.5057% |
| Dividend Per Share |
0.3010 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
8.13 |
| EPS |
1.496 |
| Debt/Share |
10.0924 |
| Cash/Share |
9.56 |
| Book Value/Share |
18.72 |
| Tangible BV/Share |
18.72 |
| Equity/Share |
18.72 |
| Operating Cash Flow/Share |
1.592 |
| Capital Expenditure/Share |
0.039 |
| FCF/Share |
1.553 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.775 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.07 |
| Debt/Market Cap |
0.3021 |
| Effective Tax Rate |
22.5% |
| Enterprise Value Multiple |
8.25 |
JMSB - John Marshall Bancorp, Inc.