Profitability Ratios
| Ratio |
Value |
| GP Margin |
25.6% |
| EBIT Margin |
13.9% |
| EBITDA Margin |
17.3% |
| Operating Margin |
12.8% |
| Pretax Margin |
13.2% |
| Cont. Ops Margin |
9.6% |
| Net Margin |
9.4% |
| Bottom Line Margin |
9.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.94 |
| Quick Ratio |
1.94 |
| Solvency Ratio |
0.180 |
| Cash Ratio |
1.12 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.91 |
| Forward PEG |
0.91 |
| Price/Book |
1.73 |
| Price/Sales |
1.16 |
| Price/FCF |
10.54 |
| Price/Op Cash Flow |
8.25 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1386 |
| Debt/Equity |
0.2856 |
| Debt/Capital |
0.2222 |
| Long-Term Debt/Capital |
0.1681 |
| Financial Leverage |
2.06 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.42 |
| Operating Cash Flow Ratio |
0.422 |
| Operating Cash Flow/Sales |
14.1% |
| Free Cash Flow/Operating Cash Flow |
78.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-19.99 |
| Interest Coverage |
-18.7390 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.74 |
| Capital Expenditure Coverage |
4.61 |
| Dividend + Capital Expenditure Coverage |
2.13 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
37.7189% |
| Dividend Yield |
3.0626% |
| Dividend Yield % |
3.0626% |
| Dividend Per Share |
2.0348 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
57.14 |
| EPS |
5.395 |
| Debt/Share |
10.5675 |
| Cash/Share |
22.06 |
| Book Value/Share |
38.48 |
| Tangible BV/Share |
19.10 |
| Equity/Share |
38.36 |
| Operating Cash Flow/Share |
8.054 |
| Capital Expenditure/Share |
1.748 |
| FCF/Share |
6.306 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.714 |
| Earnings Before Tax/EBIT |
1.037 |
| Price/Fair Value |
1.73 |
| Debt/Market Cap |
0.1166 |
| Effective Tax Rate |
27.7% |
| Enterprise Value Multiple |
5.69 |
KFY - Korn Ferry