Profitability Ratios
| Ratio |
Value |
| GP Margin |
70.6% |
| EBIT Margin |
29.0% |
| EBITDA Margin |
33.0% |
| Operating Margin |
29.0% |
| Pretax Margin |
29.0% |
| Cont. Ops Margin |
22.8% |
| Net Margin |
22.8% |
| Bottom Line Margin |
22.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.13 |
| Quick Ratio |
1.13 |
| Solvency Ratio |
0.019 |
| Cash Ratio |
0.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.04 |
| Forward PEG |
0.04 |
| Price/Book |
1.00 |
| Price/Sales |
1.67 |
| Price/FCF |
8.36 |
| Price/Op Cash Flow |
7.89 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0607 |
| Debt/Equity |
0.5686 |
| Debt/Capital |
0.3625 |
| Long-Term Debt/Capital |
0.3452 |
| Financial Leverage |
9.37 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.21 |
| Operating Cash Flow Ratio |
0.083 |
| Operating Cash Flow/Sales |
21.1% |
| Free Cash Flow/Operating Cash Flow |
94.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.74 |
| Interest Coverage |
0.9882 |
| Short-Term Operating Cash Flow Coverage |
3.05 |
| Operating Cash Flow Coverage |
0.22 |
| Capital Expenditure Coverage |
17.65 |
| Dividend + Capital Expenditure Coverage |
3.00 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
25.5309% |
| Dividend Yield |
3.5022% |
| Dividend Yield % |
3.5022% |
| Dividend Per Share |
1.2405 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
21.26 |
| EPS |
4.859 |
| Debt/Share |
26.4592 |
| Cash/Share |
59.78 |
| Book Value/Share |
35.55 |
| Tangible BV/Share |
29.07 |
| Equity/Share |
35.55 |
| Operating Cash Flow/Share |
4.491 |
| Capital Expenditure/Share |
0.254 |
| FCF/Share |
4.236 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.788 |
| Earnings Before Tax/EBIT |
0.999 |
| Price/Fair Value |
1.00 |
| Debt/Market Cap |
0.5707 |
| Effective Tax Rate |
21.2% |
| Enterprise Value Multiple |
7.57 |
ORRF - Orrstown Financial Services, Inc.