Profitability Ratios
| Ratio |
Value |
| GP Margin |
51.0% |
| EBIT Margin |
16.3% |
| EBITDA Margin |
32.1% |
| Operating Margin |
16.3% |
| Pretax Margin |
37.2% |
| Cont. Ops Margin |
32.6% |
| Net Margin |
32.6% |
| Bottom Line Margin |
32.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.01 |
| Quick Ratio |
1.58 |
| Solvency Ratio |
0.497 |
| Cash Ratio |
0.82 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.06 |
| Forward PEG |
-0.06 |
| Price/Book |
4.75 |
| Price/Sales |
8.29 |
| Price/FCF |
48.66 |
| Price/Op Cash Flow |
38.82 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2006 |
| Debt/Equity |
0.3124 |
| Debt/Capital |
0.2381 |
| Long-Term Debt/Capital |
0.2172 |
| Financial Leverage |
1.56 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.78 |
| Operating Cash Flow Ratio |
0.544 |
| Operating Cash Flow/Sales |
21.4% |
| Free Cash Flow/Operating Cash Flow |
79.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.21 |
| Interest Coverage |
6.6061 |
| Short-Term Operating Cash Flow Coverage |
3.50 |
| Operating Cash Flow Coverage |
0.39 |
| Capital Expenditure Coverage |
4.94 |
| Dividend + Capital Expenditure Coverage |
3.13 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
7.6814% |
| Dividend Yield |
0.3018% |
| Dividend Yield % |
0.3018% |
| Dividend Per Share |
0.2382 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
9.52 |
| EPS |
3.101 |
| Debt/Share |
5.4276 |
| Cash/Share |
3.06 |
| Book Value/Share |
16.62 |
| Tangible BV/Share |
1.73 |
| Equity/Share |
16.62 |
| Operating Cash Flow/Share |
2.033 |
| Capital Expenditure/Share |
0.411 |
| FCF/Share |
1.622 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.876 |
| Earnings Before Tax/EBIT |
2.276 |
| Price/Fair Value |
4.75 |
| Debt/Market Cap |
0.0658 |
| Effective Tax Rate |
12.4% |
| Enterprise Value Multiple |
26.54 |