Profitability Ratios
| Ratio |
Value |
| GP Margin |
81.4% |
| EBIT Margin |
35.5% |
| EBITDA Margin |
36.6% |
| Operating Margin |
35.5% |
| Pretax Margin |
34.8% |
| Cont. Ops Margin |
26.6% |
| Net Margin |
26.6% |
| Bottom Line Margin |
26.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.13 |
| Quick Ratio |
0.13 |
| Solvency Ratio |
0.023 |
| Cash Ratio |
0.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.12 |
| Forward PEG |
0.12 |
| Price/Book |
1.80 |
| Price/Sales |
2.42 |
| Price/FCF |
4.39 |
| Price/Op Cash Flow |
4.22 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0266 |
| Debt/Equity |
0.2685 |
| Debt/Capital |
0.2117 |
| Long-Term Debt/Capital |
0.1993 |
| Financial Leverage |
10.08 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.11 |
| Operating Cash Flow Ratio |
0.050 |
| Operating Cash Flow/Sales |
57.5% |
| Free Cash Flow/Operating Cash Flow |
96.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.59 |
| Interest Coverage |
2.0142 |
| Short-Term Operating Cash Flow Coverage |
307.59 |
| Operating Cash Flow Coverage |
1.59 |
| Capital Expenditure Coverage |
25.48 |
| Dividend + Capital Expenditure Coverage |
6.96 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
22.5158% |
| Dividend Yield |
2.4739% |
| Dividend Yield % |
2.4739% |
| Dividend Per Share |
0.6583 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
10.98 |
| EPS |
2.924 |
| Debt/Share |
5.9028 |
| Cash/Share |
15.56 |
| Book Value/Share |
14.78 |
| Tangible BV/Share |
11.10 |
| Equity/Share |
14.78 |
| Operating Cash Flow/Share |
6.306 |
| Capital Expenditure/Share |
0.247 |
| FCF/Share |
6.058 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.764 |
| Earnings Before Tax/EBIT |
0.981 |
| Price/Fair Value |
1.80 |
| Debt/Market Cap |
0.1390 |
| Effective Tax Rate |
23.6% |
| Enterprise Value Multiple |
5.97 |
NRIM - Northrim BanCorp, Inc.