Profitability Ratios
| Ratio |
Value |
| GP Margin |
61.0% |
| EBIT Margin |
22.0% |
| EBITDA Margin |
29.8% |
| Operating Margin |
21.5% |
| Pretax Margin |
20.3% |
| Cont. Ops Margin |
15.3% |
| Net Margin |
15.3% |
| Bottom Line Margin |
15.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.99 |
| Quick Ratio |
0.99 |
| Solvency Ratio |
0.238 |
| Cash Ratio |
0.45 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
7.25 |
| Forward PEG |
7.25 |
| Price/Book |
7.45 |
| Price/Sales |
3.72 |
| Price/FCF |
20.57 |
| Price/Op Cash Flow |
15.44 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3921 |
| Debt/Equity |
1.1521 |
| Debt/Capital |
0.5353 |
| Long-Term Debt/Capital |
0.4995 |
| Financial Leverage |
2.94 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
155.27 |
| Operating Cash Flow Ratio |
0.560 |
| Operating Cash Flow/Sales |
24.1% |
| Free Cash Flow/Operating Cash Flow |
75.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
15.19 |
| Interest Coverage |
13.1650 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.42 |
| Capital Expenditure Coverage |
4.01 |
| Dividend + Capital Expenditure Coverage |
2.63 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
20.5505% |
| Dividend Yield |
0.8446% |
| Dividend Yield % |
0.8446% |
| Dividend Per Share |
1.8353 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
58.37 |
| EPS |
8.931 |
| Debt/Share |
34.5537 |
| Cash/Share |
12.62 |
| Book Value/Share |
29.16 |
| Tangible BV/Share |
-18.33 |
| Equity/Share |
29.16 |
| Operating Cash Flow/Share |
14.074 |
| Capital Expenditure/Share |
3.511 |
| FCF/Share |
10.563 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.755 |
| Earnings Before Tax/EBIT |
0.941 |
| Price/Fair Value |
7.45 |
| Debt/Market Cap |
0.1339 |
| Effective Tax Rate |
24.5% |
| Enterprise Value Multiple |
13.77 |
MORN - Morningstar, Inc.