Profitability Ratios
| Ratio |
Value |
| GP Margin |
47.9% |
| EBIT Margin |
30.3% |
| EBITDA Margin |
38.1% |
| Operating Margin |
28.4% |
| Pretax Margin |
26.1% |
| Cont. Ops Margin |
21.8% |
| Net Margin |
21.8% |
| Bottom Line Margin |
21.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.01 |
| Quick Ratio |
1.01 |
| Solvency Ratio |
0.129 |
| Cash Ratio |
0.10 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.51 |
| Forward PEG |
0.51 |
| Price/Book |
4.53 |
| Price/Sales |
6.75 |
| Price/FCF |
27.87 |
| Price/Op Cash Flow |
24.58 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3197 |
| Debt/Equity |
0.8120 |
| Debt/Capital |
0.4481 |
| Long-Term Debt/Capital |
0.4249 |
| Financial Leverage |
2.54 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-222.11 |
| Operating Cash Flow Ratio |
0.283 |
| Operating Cash Flow/Sales |
27.4% |
| Free Cash Flow/Operating Cash Flow |
88.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.34 |
| Interest Coverage |
26.4886 |
| Short-Term Operating Cash Flow Coverage |
5.23 |
| Operating Cash Flow Coverage |
0.23 |
| Capital Expenditure Coverage |
8.48 |
| Dividend + Capital Expenditure Coverage |
2.60 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
33.5942% |
| Dividend Yield |
1.0842% |
| Dividend Yield % |
1.0842% |
| Dividend Per Share |
1.0531 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
14.40 |
| EPS |
3.135 |
| Debt/Share |
17.5504 |
| Cash/Share |
1.48 |
| Book Value/Share |
21.43 |
| Tangible BV/Share |
-15.16 |
| Equity/Share |
21.42 |
| Operating Cash Flow/Share |
3.951 |
| Capital Expenditure/Share |
0.466 |
| FCF/Share |
3.485 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.834 |
| Earnings Before Tax/EBIT |
0.920 |
| Price/Fair Value |
4.53 |
| Debt/Market Cap |
0.1708 |
| Effective Tax Rate |
16.6% |
| Enterprise Value Multiple |
20.64 |
NDAQ - Nasdaq, Inc.