Profitability Ratios
| Ratio |
Value |
| GP Margin |
21.8% |
| EBIT Margin |
7.7% |
| EBITDA Margin |
13.1% |
| Operating Margin |
9.6% |
| Pretax Margin |
7.2% |
| Cont. Ops Margin |
5.4% |
| Net Margin |
5.4% |
| Bottom Line Margin |
5.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.78 |
| Quick Ratio |
1.54 |
| Solvency Ratio |
0.325 |
| Cash Ratio |
1.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.60 |
| Forward PEG |
-0.60 |
| Price/Book |
3.27 |
| Price/Sales |
2.09 |
| Price/FCF |
62.12 |
| Price/Op Cash Flow |
14.80 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1526 |
| Debt/Equity |
0.2317 |
| Debt/Capital |
0.1881 |
| Long-Term Debt/Capital |
0.1761 |
| Financial Leverage |
1.52 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.10 |
| Operating Cash Flow Ratio |
1.313 |
| Operating Cash Flow/Sales |
14.1% |
| Free Cash Flow/Operating Cash Flow |
23.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
13.22 |
| Interest Coverage |
18.5000 |
| Short-Term Operating Cash Flow Coverage |
42.44 |
| Operating Cash Flow Coverage |
0.95 |
| Capital Expenditure Coverage |
1.31 |
| Dividend + Capital Expenditure Coverage |
1.04 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
53.4247% |
| Dividend Yield |
1.3797% |
| Dividend Yield % |
1.3797% |
| Dividend Per Share |
1.1143 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
38.69 |
| EPS |
2.086 |
| Debt/Share |
5.9286 |
| Cash/Share |
4.17 |
| Book Value/Share |
24.74 |
| Tangible BV/Share |
24.24 |
| Equity/Share |
24.73 |
| Operating Cash Flow/Share |
5.457 |
| Capital Expenditure/Share |
4.157 |
| FCF/Share |
1.300 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.745 |
| Earnings Before Tax/EBIT |
0.757 |
| Price/Fair Value |
3.27 |
| Debt/Market Cap |
0.0670 |
| Effective Tax Rate |
25.5% |
| Enterprise Value Multiple |
16.28 |