Profitability Ratios
| Ratio |
Value |
| GP Margin |
39.0% |
| EBIT Margin |
12.2% |
| EBITDA Margin |
14.3% |
| Operating Margin |
12.2% |
| Pretax Margin |
11.9% |
| Cont. Ops Margin |
9.1% |
| Net Margin |
9.1% |
| Bottom Line Margin |
9.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.41 |
| Quick Ratio |
0.78 |
| Solvency Ratio |
0.277 |
| Cash Ratio |
0.65 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.39 |
| Forward PEG |
1.39 |
| Price/Book |
3.58 |
| Price/Sales |
2.55 |
| Price/FCF |
34.75 |
| Price/Op Cash Flow |
22.81 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2321 |
| Debt/Equity |
0.3633 |
| Debt/Capital |
0.2665 |
| Long-Term Debt/Capital |
0.0005 |
| Financial Leverage |
1.57 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.23 |
| Operating Cash Flow Ratio |
0.741 |
| Operating Cash Flow/Sales |
11.2% |
| Free Cash Flow/Operating Cash Flow |
65.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.76 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
2.71 |
| Operating Cash Flow Coverage |
0.43 |
| Capital Expenditure Coverage |
2.91 |
| Dividend + Capital Expenditure Coverage |
2.91 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
43.20 |
| EPS |
3.923 |
| Debt/Share |
11.1857 |
| Cash/Share |
4.83 |
| Book Value/Share |
30.79 |
| Tangible BV/Share |
19.78 |
| Equity/Share |
30.79 |
| Operating Cash Flow/Share |
4.836 |
| Capital Expenditure/Share |
1.661 |
| FCF/Share |
3.174 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.760 |
| Earnings Before Tax/EBIT |
0.980 |
| Price/Fair Value |
3.58 |
| Debt/Market Cap |
0.0163 |
| Effective Tax Rate |
24.0% |
| Enterprise Value Multiple |
19.01 |
OLLI - Ollie's Bargain Outlet Holdings, Inc.