Profitability Ratios
| Ratio |
Value |
| GP Margin |
82.0% |
| EBIT Margin |
42.8% |
| EBITDA Margin |
52.0% |
| Operating Margin |
41.4% |
| Pretax Margin |
42.8% |
| Cont. Ops Margin |
30.1% |
| Net Margin |
30.1% |
| Bottom Line Margin |
30.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.60 |
| Quick Ratio |
2.60 |
| Solvency Ratio |
0.531 |
| Cash Ratio |
0.86 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-10.75 |
| Forward PEG |
-10.75 |
| Price/Book |
7.66 |
| Price/Sales |
8.28 |
| Price/FCF |
36.09 |
| Price/Op Cash Flow |
14.37 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2292 |
| Debt/Equity |
0.3862 |
| Debt/Capital |
0.2786 |
| Long-Term Debt/Capital |
0.2129 |
| Financial Leverage |
1.68 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.01 |
| Operating Cash Flow Ratio |
2.768 |
| Operating Cash Flow/Sales |
57.6% |
| Free Cash Flow/Operating Cash Flow |
39.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
67.87 |
| Interest Coverage |
71.4815 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
1.38 |
| Capital Expenditure Coverage |
1.66 |
| Dividend + Capital Expenditure Coverage |
1.54 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
8.8061% |
| Dividend Yield |
0.3199% |
| Dividend Yield % |
0.3199% |
| Dividend Per Share |
2.1119 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
79.72 |
| EPS |
23.982 |
| Debt/Share |
33.7414 |
| Cash/Share |
32.36 |
| Book Value/Share |
86.17 |
| Tangible BV/Share |
74.98 |
| Equity/Share |
86.17 |
| Operating Cash Flow/Share |
45.934 |
| Capital Expenditure/Share |
27.644 |
| FCF/Share |
18.290 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.704 |
| Earnings Before Tax/EBIT |
1.032 |
| Price/Fair Value |
7.66 |
| Debt/Market Cap |
0.0353 |
| Effective Tax Rate |
29.6% |
| Enterprise Value Multiple |
16.38 |