Profitability Ratios
| Ratio |
Value |
| GP Margin |
52.5% |
| EBIT Margin |
34.4% |
| EBITDA Margin |
34.7% |
| Operating Margin |
33.8% |
| Pretax Margin |
33.8% |
| Cont. Ops Margin |
26.9% |
| Net Margin |
26.9% |
| Bottom Line Margin |
26.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.84 |
| Quick Ratio |
0.84 |
| Solvency Ratio |
0.125 |
| Cash Ratio |
0.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.84 |
| Forward PEG |
0.84 |
| Price/Book |
4.62 |
| Price/Sales |
4.83 |
| Price/FCF |
9.14 |
| Price/Op Cash Flow |
8.67 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0371 |
| Debt/Equity |
0.1145 |
| Debt/Capital |
0.1027 |
| Long-Term Debt/Capital |
0.0813 |
| Financial Leverage |
3.08 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
10.41 |
| Operating Cash Flow Ratio |
0.267 |
| Operating Cash Flow/Sales |
55.7% |
| Free Cash Flow/Operating Cash Flow |
94.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
8.44 |
| Interest Coverage |
59.5813 |
| Short-Term Operating Cash Flow Coverage |
20.47 |
| Operating Cash Flow Coverage |
4.65 |
| Capital Expenditure Coverage |
19.44 |
| Dividend + Capital Expenditure Coverage |
15.02 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
3.1337% |
| Dividend Yield |
0.1744% |
| Dividend Yield % |
0.1744% |
| Dividend Per Share |
0.6820 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
80.98 |
| EPS |
21.764 |
| Debt/Share |
10.1574 |
| Cash/Share |
115.84 |
| Book Value/Share |
84.68 |
| Tangible BV/Share |
79.40 |
| Equity/Share |
84.68 |
| Operating Cash Flow/Share |
45.105 |
| Capital Expenditure/Share |
2.320 |
| FCF/Share |
42.785 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.794 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
4.62 |
| Debt/Market Cap |
0.0248 |
| Effective Tax Rate |
20.6% |
| Enterprise Value Multiple |
14.00 |
KNSL - Kinsale Capital Group, Inc.