Profitability Ratios
| Ratio |
Value |
| GP Margin |
47.5% |
| EBIT Margin |
46.5% |
| EBITDA Margin |
62.8% |
| Operating Margin |
43.2% |
| Pretax Margin |
45.3% |
| Cont. Ops Margin |
35.0% |
| Net Margin |
33.9% |
| Bottom Line Margin |
33.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.35 |
| Quick Ratio |
1.37 |
| Solvency Ratio |
0.972 |
| Cash Ratio |
1.25 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.09 |
| Forward PEG |
0.09 |
| Price/Book |
4.01 |
| Price/Sales |
4.79 |
| Price/FCF |
13.37 |
| Price/Op Cash Flow |
9.08 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0628 |
| Debt/Equity |
0.0908 |
| Debt/Capital |
0.0833 |
| Long-Term Debt/Capital |
0.0813 |
| Financial Leverage |
1.45 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.03 |
| Operating Cash Flow Ratio |
2.708 |
| Operating Cash Flow/Sales |
52.7% |
| Free Cash Flow/Operating Cash Flow |
67.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
45.31 |
| Interest Coverage |
37.2298 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
4.87 |
| Capital Expenditure Coverage |
3.11 |
| Dividend + Capital Expenditure Coverage |
2.76 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
6.3638% |
| Dividend Yield |
0.4507% |
| Dividend Yield % |
0.4507% |
| Dividend Per Share |
0.1269 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
5.88 |
| EPS |
1.994 |
| Debt/Share |
0.7057 |
| Cash/Share |
1.44 |
| Book Value/Share |
7.12 |
| Tangible BV/Share |
7.12 |
| Equity/Share |
7.02 |
| Operating Cash Flow/Share |
3.102 |
| Capital Expenditure/Share |
0.996 |
| FCF/Share |
2.106 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.748 |
| Earnings Before Tax/EBIT |
1.049 |
| Price/Fair Value |
4.01 |
| Debt/Market Cap |
0.0220 |
| Effective Tax Rate |
22.7% |
| Enterprise Value Multiple |
7.40 |