Profitability Ratios
| Ratio |
Value |
| GP Margin |
23.0% |
| EBIT Margin |
9.7% |
| EBITDA Margin |
12.4% |
| Operating Margin |
10.6% |
| Pretax Margin |
8.2% |
| Cont. Ops Margin |
5.9% |
| Net Margin |
5.9% |
| Bottom Line Margin |
5.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.64 |
| Quick Ratio |
1.64 |
| Solvency Ratio |
0.194 |
| Cash Ratio |
0.34 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.56 |
| Forward PEG |
1.56 |
| Price/Book |
3.13 |
| Price/Sales |
0.97 |
| Price/FCF |
14.33 |
| Price/Op Cash Flow |
12.22 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3549 |
| Debt/Equity |
0.8627 |
| Debt/Capital |
0.4631 |
| Long-Term Debt/Capital |
0.4336 |
| Financial Leverage |
2.43 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
12.33 |
| Operating Cash Flow Ratio |
0.561 |
| Operating Cash Flow/Sales |
7.9% |
| Free Cash Flow/Operating Cash Flow |
85.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.13 |
| Interest Coverage |
6.8596 |
| Short-Term Operating Cash Flow Coverage |
4.70 |
| Operating Cash Flow Coverage |
0.30 |
| Capital Expenditure Coverage |
6.79 |
| Dividend + Capital Expenditure Coverage |
3.25 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
21.5369% |
| Dividend Yield |
1.3098% |
| Dividend Yield % |
1.3098% |
| Dividend Per Share |
1.1968 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
94.60 |
| EPS |
5.557 |
| Debt/Share |
26.6185 |
| Cash/Share |
4.54 |
| Book Value/Share |
29.16 |
| Tangible BV/Share |
-14.99 |
| Equity/Share |
29.16 |
| Operating Cash Flow/Share |
7.479 |
| Capital Expenditure/Share |
1.101 |
| FCF/Share |
6.378 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.717 |
| Earnings Before Tax/EBIT |
0.771 |
| Price/Fair Value |
3.13 |
| Debt/Market Cap |
0.2617 |
| Effective Tax Rate |
28.3% |
| Enterprise Value Multiple |
9.53 |
MMS - Maximus, Inc.