Profitability Ratios
| Ratio |
Value |
| GP Margin |
75.9% |
| EBIT Margin |
29.8% |
| EBITDA Margin |
33.4% |
| Operating Margin |
29.8% |
| Pretax Margin |
29.8% |
| Cont. Ops Margin |
29.0% |
| Net Margin |
29.0% |
| Bottom Line Margin |
29.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
516.92 |
| Quick Ratio |
516.92 |
| Solvency Ratio |
0.020 |
| Cash Ratio |
305.92 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.53 |
| Forward PEG |
0.53 |
| Price/Book |
1.82 |
| Price/Sales |
2.59 |
| Price/FCF |
8.14 |
| Price/Op Cash Flow |
7.42 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0027 |
| Debt/Equity |
0.0339 |
| Debt/Capital |
0.0328 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
12.34 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.29 |
| Operating Cash Flow Ratio |
53.270 |
| Operating Cash Flow/Sales |
35.0% |
| Free Cash Flow/Operating Cash Flow |
91.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.32 |
| Interest Coverage |
1.2330 |
| Short-Term Operating Cash Flow Coverage |
53.27 |
| Operating Cash Flow Coverage |
7.22 |
| Capital Expenditure Coverage |
11.29 |
| Dividend + Capital Expenditure Coverage |
2.73 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
33.5157% |
| Dividend Yield |
3.7469% |
| Dividend Yield % |
3.7469% |
| Dividend Per Share |
1.8667 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
19.21 |
| EPS |
5.570 |
| Debt/Share |
5.5662 |
| Cash/Share |
64.89 |
| Book Value/Share |
27.43 |
| Tangible BV/Share |
25.34 |
| Equity/Share |
27.43 |
| Operating Cash Flow/Share |
6.714 |
| Capital Expenditure/Share |
0.594 |
| FCF/Share |
6.120 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.974 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.82 |
| Debt/Market Cap |
0.0025 |
| Effective Tax Rate |
2.5% |
| Enterprise Value Multiple |
1.90 |
NTB - The Bank of N.T. Butterfield & Son Limited