Profitability Ratios
| Ratio |
Value |
| GP Margin |
81.2% |
| EBIT Margin |
71.3% |
| EBITDA Margin |
78.7% |
| Operating Margin |
68.9% |
| Pretax Margin |
67.4% |
| Cont. Ops Margin |
67.4% |
| Net Margin |
66.0% |
| Bottom Line Margin |
66.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.85 |
| Quick Ratio |
1.85 |
| Solvency Ratio |
1.283 |
| Cash Ratio |
0.91 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.80 |
| Forward PEG |
-0.80 |
| Price/Book |
2.23 |
| Price/Sales |
6.85 |
| Price/FCF |
8.36 |
| Price/Op Cash Flow |
8.36 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0442 |
| Debt/Equity |
0.0533 |
| Debt/Capital |
0.0506 |
| Long-Term Debt/Capital |
0.0295 |
| Financial Leverage |
1.20 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.75 |
| Operating Cash Flow Ratio |
5.028 |
| Operating Cash Flow/Sales |
82.0% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
7.18 |
| Interest Coverage |
17.4636 |
| Short-Term Operating Cash Flow Coverage |
11.68 |
| Operating Cash Flow Coverage |
5.01 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
2.94 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
42.2329% |
| Dividend Yield |
4.0697% |
| Dividend Yield % |
4.0697% |
| Dividend Per Share |
4.2488 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
15.23 |
| EPS |
10.060 |
| Debt/Share |
3.0914 |
| Cash/Share |
2.27 |
| Book Value/Share |
47.62 |
| Tangible BV/Share |
46.72 |
| Equity/Share |
46.76 |
| Operating Cash Flow/Share |
12.486 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
12.486 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.980 |
| Earnings Before Tax/EBIT |
0.978 |
| Price/Fair Value |
2.23 |
| Debt/Market Cap |
0.0239 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
8.72 |
NRP - Natural Resource Partners L.P.