Profitability Ratios
| Ratio |
Value |
| GP Margin |
71.7% |
| EBIT Margin |
13.6% |
| EBITDA Margin |
13.6% |
| Operating Margin |
13.6% |
| Pretax Margin |
13.6% |
| Cont. Ops Margin |
10.0% |
| Net Margin |
10.0% |
| Bottom Line Margin |
10.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.09 |
| Quick Ratio |
0.09 |
| Solvency Ratio |
0.009 |
| Cash Ratio |
0.09 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.35 |
| Forward PEG |
0.35 |
| Price/Book |
0.99 |
| Price/Sales |
1.22 |
| Price/FCF |
156.17 |
| Price/Op Cash Flow |
81.92 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0234 |
| Debt/Equity |
0.2317 |
| Debt/Capital |
0.1881 |
| Long-Term Debt/Capital |
0.1814 |
| Financial Leverage |
9.91 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.12 |
| Operating Cash Flow Ratio |
0.001 |
| Operating Cash Flow/Sales |
1.5% |
| Free Cash Flow/Operating Cash Flow |
52.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.38 |
| Interest Coverage |
0.5426 |
| Short-Term Operating Cash Flow Coverage |
1.21 |
| Operating Cash Flow Coverage |
0.05 |
| Capital Expenditure Coverage |
2.10 |
| Dividend + Capital Expenditure Coverage |
0.38 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
32.3200% |
| Dividend Yield |
2.6386% |
| Dividend Yield % |
2.6386% |
| Dividend Per Share |
0.6816 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
21.17 |
| EPS |
2.109 |
| Debt/Share |
11.3720 |
| Cash/Share |
19.56 |
| Book Value/Share |
26.14 |
| Tangible BV/Share |
26.14 |
| Equity/Share |
26.14 |
| Operating Cash Flow/Share |
0.315 |
| Capital Expenditure/Share |
0.150 |
| FCF/Share |
0.165 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.731 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.99 |
| Debt/Market Cap |
0.2345 |
| Effective Tax Rate |
26.9% |
| Enterprise Value Multiple |
4.43 |
MVBF - MVB Financial Corp.