Profitability Ratios
| Ratio |
Value |
| GP Margin |
71.5% |
| EBIT Margin |
32.2% |
| EBITDA Margin |
36.4% |
| Operating Margin |
27.2% |
| Pretax Margin |
30.1% |
| Cont. Ops Margin |
23.1% |
| Net Margin |
23.1% |
| Bottom Line Margin |
23.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
12.89 |
| Quick Ratio |
10.95 |
| Solvency Ratio |
0.307 |
| Cash Ratio |
0.78 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.06 |
| Forward PEG |
1.06 |
| Price/Book |
4.67 |
| Price/Sales |
7.36 |
| Price/FCF |
24.65 |
| Price/Op Cash Flow |
22.60 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3014 |
| Debt/Equity |
0.4716 |
| Debt/Capital |
0.3205 |
| Long-Term Debt/Capital |
0.3170 |
| Financial Leverage |
1.56 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.62 |
| Operating Cash Flow Ratio |
2.237 |
| Operating Cash Flow/Sales |
32.6% |
| Free Cash Flow/Operating Cash Flow |
91.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
9.02 |
| Interest Coverage |
13.1003 |
| Short-Term Operating Cash Flow Coverage |
27.60 |
| Operating Cash Flow Coverage |
0.44 |
| Capital Expenditure Coverage |
11.98 |
| Dividend + Capital Expenditure Coverage |
3.26 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
31.3663% |
| Dividend Yield |
0.9864% |
| Dividend Yield % |
0.9864% |
| Dividend Per Share |
0.7999 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
11.03 |
| EPS |
2.550 |
| Debt/Share |
8.4272 |
| Cash/Share |
15.86 |
| Book Value/Share |
17.38 |
| Tangible BV/Share |
13.01 |
| Equity/Share |
17.38 |
| Operating Cash Flow/Share |
3.589 |
| Capital Expenditure/Share |
0.300 |
| FCF/Share |
3.290 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.768 |
| Earnings Before Tax/EBIT |
1.107 |
| Price/Fair Value |
4.67 |
| Debt/Market Cap |
0.1011 |
| Effective Tax Rate |
23.2% |
| Enterprise Value Multiple |
21.96 |