Profitability Ratios
| Ratio |
Value |
| GP Margin |
88.6% |
| EBIT Margin |
13.2% |
| EBITDA Margin |
16.1% |
| Operating Margin |
12.6% |
| Pretax Margin |
12.5% |
| Cont. Ops Margin |
9.1% |
| Net Margin |
8.9% |
| Bottom Line Margin |
8.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.83 |
| Quick Ratio |
1.83 |
| Solvency Ratio |
0.164 |
| Cash Ratio |
1.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.29 |
| Forward PEG |
0.29 |
| Price/Book |
1.71 |
| Price/Sales |
1.16 |
| Price/FCF |
10.58 |
| Price/Op Cash Flow |
8.77 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1479 |
| Debt/Equity |
0.3060 |
| Debt/Capital |
0.2343 |
| Long-Term Debt/Capital |
0.1757 |
| Financial Leverage |
2.07 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.60 |
| Operating Cash Flow Ratio |
0.381 |
| Operating Cash Flow/Sales |
13.2% |
| Free Cash Flow/Operating Cash Flow |
82.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
17.27 |
| Interest Coverage |
17.1003 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.64 |
| Capital Expenditure Coverage |
5.83 |
| Dividend + Capital Expenditure Coverage |
2.49 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
33.9882% |
| Dividend Yield |
2.6178% |
| Dividend Yield % |
2.6178% |
| Dividend Per Share |
1.6152 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
53.33 |
| EPS |
4.752 |
| Debt/Share |
11.4252 |
| Cash/Share |
20.15 |
| Book Value/Share |
36.16 |
| Tangible BV/Share |
16.48 |
| Equity/Share |
36.05 |
| Operating Cash Flow/Share |
7.037 |
| Capital Expenditure/Share |
1.207 |
| FCF/Share |
5.830 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.713 |
| Earnings Before Tax/EBIT |
0.991 |
| Price/Fair Value |
1.71 |
| Debt/Market Cap |
0.1245 |
| Effective Tax Rate |
27.2% |
| Enterprise Value Multiple |
6.19 |
KFY - Korn Ferry