Profitability Ratios
| Ratio |
Value |
| GP Margin |
61.5% |
| EBIT Margin |
22.1% |
| EBITDA Margin |
23.7% |
| Operating Margin |
22.1% |
| Pretax Margin |
22.1% |
| Cont. Ops Margin |
17.2% |
| Net Margin |
17.2% |
| Bottom Line Margin |
17.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.02 |
| Quick Ratio |
0.02 |
| Solvency Ratio |
0.012 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.19 |
| Forward PEG |
-1.19 |
| Price/Book |
0.88 |
| Price/Sales |
2.20 |
| Price/FCF |
10.00 |
| Price/Op Cash Flow |
8.97 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0097 |
| Debt/Equity |
0.0729 |
| Debt/Capital |
0.0680 |
| Long-Term Debt/Capital |
0.0276 |
| Financial Leverage |
7.53 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.07 |
| Operating Cash Flow Ratio |
0.015 |
| Operating Cash Flow/Sales |
24.5% |
| Free Cash Flow/Operating Cash Flow |
89.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.42 |
| Interest Coverage |
0.5805 |
| Short-Term Operating Cash Flow Coverage |
3.84 |
| Operating Cash Flow Coverage |
1.35 |
| Capital Expenditure Coverage |
9.72 |
| Dividend + Capital Expenditure Coverage |
3.03 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
32.2856% |
| Dividend Yield |
2.5287% |
| Dividend Yield % |
2.5287% |
| Dividend Per Share |
0.7844 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
14.12 |
| EPS |
2.430 |
| Debt/Share |
7.9500 |
| Cash/Share |
2.25 |
| Book Value/Share |
35.16 |
| Tangible BV/Share |
28.63 |
| Equity/Share |
35.16 |
| Operating Cash Flow/Share |
3.457 |
| Capital Expenditure/Share |
0.356 |
| FCF/Share |
3.101 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.777 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.88 |
| Debt/Market Cap |
0.0612 |
| Effective Tax Rate |
22.3% |
| Enterprise Value Multiple |
9.44 |
MPB - Mid Penn Bancorp, Inc.