Profitability Ratios
| Ratio |
Value |
| GP Margin |
42.6% |
| EBIT Margin |
31.5% |
| EBITDA Margin |
33.6% |
| Operating Margin |
31.5% |
| Pretax Margin |
32.3% |
| Cont. Ops Margin |
25.7% |
| Net Margin |
25.7% |
| Bottom Line Margin |
25.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.32 |
| Quick Ratio |
1.32 |
| Solvency Ratio |
0.535 |
| Cash Ratio |
0.99 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.36 |
| Forward PEG |
1.36 |
| Price/Book |
14.92 |
| Price/Sales |
4.98 |
| Price/FCF |
12.47 |
| Price/Op Cash Flow |
12.42 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1050 |
| Debt/Equity |
0.2684 |
| Debt/Capital |
0.2116 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
2.56 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
11.05 |
| Operating Cash Flow Ratio |
0.976 |
| Operating Cash Flow/Sales |
40.1% |
| Free Cash Flow/Operating Cash Flow |
99.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
4.48 |
| Capital Expenditure Coverage |
221.09 |
| Dividend + Capital Expenditure Coverage |
1.63 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
95.3623% |
| Dividend Yield |
4.9168% |
| Dividend Yield % |
4.9168% |
| Dividend Per Share |
2.5223 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
10.31 |
| EPS |
2.645 |
| Debt/Share |
0.9226 |
| Cash/Share |
4.61 |
| Book Value/Share |
3.44 |
| Tangible BV/Share |
2.57 |
| Equity/Share |
3.44 |
| Operating Cash Flow/Share |
4.132 |
| Capital Expenditure/Share |
0.019 |
| FCF/Share |
4.113 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.795 |
| Earnings Before Tax/EBIT |
1.025 |
| Price/Fair Value |
14.92 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
20.5% |
| Enterprise Value Multiple |
13.86 |
OTCM - OTC Markets Group Inc.