Profitability Ratios
| Ratio |
Value |
| GP Margin |
48.3% |
| EBIT Margin |
15.5% |
| EBITDA Margin |
17.8% |
| Operating Margin |
15.5% |
| Pretax Margin |
15.5% |
| Cont. Ops Margin |
10.0% |
| Net Margin |
10.0% |
| Bottom Line Margin |
10.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.13 |
| Quick Ratio |
0.13 |
| Solvency Ratio |
0.009 |
| Cash Ratio |
0.06 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.50 |
| Forward PEG |
0.50 |
| Price/Book |
1.26 |
| Price/Sales |
1.51 |
| Price/FCF |
10.99 |
| Price/Op Cash Flow |
9.96 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0068 |
| Debt/Equity |
0.0819 |
| Debt/Capital |
0.0757 |
| Long-Term Debt/Capital |
0.0757 |
| Financial Leverage |
12.11 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.09 |
| Operating Cash Flow Ratio |
0.012 |
| Operating Cash Flow/Sales |
15.2% |
| Free Cash Flow/Operating Cash Flow |
90.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.28 |
| Interest Coverage |
0.3499 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
1.55 |
| Capital Expenditure Coverage |
10.72 |
| Dividend + Capital Expenditure Coverage |
6.79 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
8.2244% |
| Dividend Yield |
0.5413% |
| Dividend Yield % |
0.5413% |
| Dividend Per Share |
0.1859 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
22.68 |
| EPS |
2.261 |
| Debt/Share |
12.2536 |
| Cash/Share |
37.61 |
| Book Value/Share |
27.32 |
| Tangible BV/Share |
27.32 |
| Equity/Share |
27.23 |
| Operating Cash Flow/Share |
3.447 |
| Capital Expenditure/Share |
0.321 |
| FCF/Share |
3.126 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.645 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.26 |
| Debt/Market Cap |
0.0649 |
| Effective Tax Rate |
35.6% |
| Enterprise Value Multiple |
4.40 |
LOB - Live Oak Bancshares, Inc.