Profitability Ratios
| Ratio |
Value |
| GP Margin |
66.6% |
| EBIT Margin |
25.7% |
| EBITDA Margin |
25.7% |
| Operating Margin |
25.7% |
| Pretax Margin |
25.7% |
| Cont. Ops Margin |
21.1% |
| Net Margin |
21.1% |
| Bottom Line Margin |
21.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
8.76 |
| Quick Ratio |
8.76 |
| Solvency Ratio |
0.012 |
| Cash Ratio |
1.79 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.02 |
| Forward PEG |
0.02 |
| Price/Book |
0.94 |
| Price/Sales |
1.73 |
| Price/FCF |
11.23 |
| Price/Op Cash Flow |
8.97 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0490 |
| Debt/Equity |
0.4971 |
| Debt/Capital |
0.3320 |
| Long-Term Debt/Capital |
0.3027 |
| Financial Leverage |
10.14 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.15 |
| Operating Cash Flow Ratio |
1.659 |
| Operating Cash Flow/Sales |
19.3% |
| Free Cash Flow/Operating Cash Flow |
79.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.47 |
| Interest Coverage |
0.7706 |
| Short-Term Operating Cash Flow Coverage |
1.66 |
| Operating Cash Flow Coverage |
0.21 |
| Capital Expenditure Coverage |
4.96 |
| Dividend + Capital Expenditure Coverage |
1.53 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
41.6341% |
| Dividend Yield |
5.0618% |
| Dividend Yield % |
5.0618% |
| Dividend Per Share |
2.4656 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
28.11 |
| EPS |
5.922 |
| Debt/Share |
35.2337 |
| Cash/Share |
25.98 |
| Book Value/Share |
52.01 |
| Tangible BV/Share |
41.64 |
| Equity/Share |
52.01 |
| Operating Cash Flow/Share |
5.431 |
| Capital Expenditure/Share |
1.094 |
| FCF/Share |
4.337 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.819 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.94 |
| Debt/Market Cap |
0.5308 |
| Effective Tax Rate |
18.1% |
| Enterprise Value Multiple |
9.51 |
PFIS - Peoples Financial Services Corp.