Profitability Ratios
| Ratio |
Value |
| GP Margin |
69.2% |
| EBIT Margin |
24.4% |
| EBITDA Margin |
28.2% |
| Operating Margin |
24.4% |
| Pretax Margin |
22.9% |
| Cont. Ops Margin |
18.8% |
| Net Margin |
18.8% |
| Bottom Line Margin |
18.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.27 |
| Quick Ratio |
0.27 |
| Solvency Ratio |
0.015 |
| Cash Ratio |
0.12 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.71 |
| Forward PEG |
-1.71 |
| Price/Book |
1.05 |
| Price/Sales |
2.49 |
| Price/FCF |
10.95 |
| Price/Op Cash Flow |
8.94 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0073 |
| Debt/Equity |
0.0519 |
| Debt/Capital |
0.0493 |
| Long-Term Debt/Capital |
0.0379 |
| Financial Leverage |
7.14 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.12 |
| Operating Cash Flow Ratio |
0.047 |
| Operating Cash Flow/Sales |
27.8% |
| Free Cash Flow/Operating Cash Flow |
81.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.74 |
| Interest Coverage |
0.8334 |
| Short-Term Operating Cash Flow Coverage |
9.36 |
| Operating Cash Flow Coverage |
2.26 |
| Capital Expenditure Coverage |
5.43 |
| Dividend + Capital Expenditure Coverage |
2.14 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
42.0310% |
| Dividend Yield |
3.1735% |
| Dividend Yield % |
3.1735% |
| Dividend Per Share |
1.2062 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
15.29 |
| EPS |
2.870 |
| Debt/Share |
6.3686 |
| Cash/Share |
24.77 |
| Book Value/Share |
36.28 |
| Tangible BV/Share |
27.00 |
| Equity/Share |
36.28 |
| Operating Cash Flow/Share |
4.254 |
| Capital Expenditure/Share |
0.784 |
| FCF/Share |
3.470 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.820 |
| Earnings Before Tax/EBIT |
0.936 |
| Price/Fair Value |
1.05 |
| Debt/Market Cap |
0.0495 |
| Effective Tax Rate |
18.0% |
| Enterprise Value Multiple |
6.72 |
NBHC - National Bank Holdings Corporation