Profitability Ratios
| Ratio |
Value |
| GP Margin |
67.8% |
| EBIT Margin |
11.2% |
| EBITDA Margin |
14.1% |
| Operating Margin |
9.5% |
| Pretax Margin |
10.8% |
| Cont. Ops Margin |
8.1% |
| Net Margin |
7.9% |
| Bottom Line Margin |
7.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.77 |
| Quick Ratio |
1.77 |
| Solvency Ratio |
0.365 |
| Cash Ratio |
0.44 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.03 |
| Forward PEG |
1.03 |
| Price/Book |
1.98 |
| Price/Sales |
1.40 |
| Price/FCF |
14.27 |
| Price/Op Cash Flow |
11.46 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0570 |
| Debt/Equity |
0.0815 |
| Debt/Capital |
0.0753 |
| Long-Term Debt/Capital |
0.0295 |
| Financial Leverage |
1.43 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.86 |
| Operating Cash Flow Ratio |
0.730 |
| Operating Cash Flow/Sales |
12.3% |
| Free Cash Flow/Operating Cash Flow |
80.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.66 |
| Interest Coverage |
22.5161 |
| Short-Term Operating Cash Flow Coverage |
4.50 |
| Operating Cash Flow Coverage |
2.13 |
| Capital Expenditure Coverage |
5.08 |
| Dividend + Capital Expenditure Coverage |
2.46 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
32.2493% |
| Dividend Yield |
1.8247% |
| Dividend Yield % |
1.8247% |
| Dividend Per Share |
2.5015 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
97.63 |
| EPS |
7.757 |
| Debt/Share |
6.0394 |
| Cash/Share |
19.98 |
| Book Value/Share |
69.45 |
| Tangible BV/Share |
57.15 |
| Equity/Share |
69.08 |
| Operating Cash Flow/Share |
11.962 |
| Capital Expenditure/Share |
2.356 |
| FCF/Share |
9.606 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.739 |
| Earnings Before Tax/EBIT |
1.132 |
| Price/Fair Value |
1.98 |
| Debt/Market Cap |
0.0347 |
| Effective Tax Rate |
24.5% |
| Enterprise Value Multiple |
9.81 |
NHC - National HealthCare Corporation