Profitability Ratios
| Ratio |
Value |
| GP Margin |
50.2% |
| EBIT Margin |
26.3% |
| EBITDA Margin |
30.2% |
| Operating Margin |
25.1% |
| Pretax Margin |
24.1% |
| Cont. Ops Margin |
18.5% |
| Net Margin |
18.4% |
| Bottom Line Margin |
18.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.04 |
| Quick Ratio |
0.87 |
| Solvency Ratio |
0.154 |
| Cash Ratio |
0.19 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.80 |
| Forward PEG |
0.80 |
| Price/Book |
26.43 |
| Price/Sales |
5.45 |
| Price/FCF |
24.77 |
| Price/Op Cash Flow |
22.46 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5037 |
| Debt/Equity |
4.0523 |
| Debt/Capital |
0.8021 |
| Long-Term Debt/Capital |
0.7773 |
| Financial Leverage |
8.05 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
14.19 |
| Operating Cash Flow Ratio |
0.467 |
| Operating Cash Flow/Sales |
24.3% |
| Free Cash Flow/Operating Cash Flow |
90.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.58 |
| Interest Coverage |
8.0411 |
| Short-Term Operating Cash Flow Coverage |
3.79 |
| Operating Cash Flow Coverage |
0.29 |
| Capital Expenditure Coverage |
10.71 |
| Dividend + Capital Expenditure Coverage |
2.86 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
33.7976% |
| Dividend Yield |
1.1427% |
| Dividend Yield % |
1.1427% |
| Dividend Per Share |
4.3803 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
70.29 |
| EPS |
12.960 |
| Debt/Share |
60.9567 |
| Cash/Share |
7.01 |
| Book Value/Share |
14.60 |
| Tangible BV/Share |
-44.99 |
| Equity/Share |
14.50 |
| Operating Cash Flow/Share |
17.070 |
| Capital Expenditure/Share |
1.594 |
| FCF/Share |
15.475 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.766 |
| Earnings Before Tax/EBIT |
0.958 |
| Price/Fair Value |
26.43 |
| Debt/Market Cap |
0.1438 |
| Effective Tax Rate |
23.2% |
| Enterprise Value Multiple |
20.51 |