Profitability Ratios
| Ratio |
Value |
| GP Margin |
62.7% |
| EBIT Margin |
29.5% |
| EBITDA Margin |
29.5% |
| Operating Margin |
29.5% |
| Pretax Margin |
29.5% |
| Cont. Ops Margin |
21.1% |
| Net Margin |
21.1% |
| Bottom Line Margin |
21.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.00 |
| Quick Ratio |
0.00 |
| Solvency Ratio |
0.013 |
| Cash Ratio |
0.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.08 |
| Forward PEG |
0.08 |
| Price/Book |
0.91 |
| Price/Sales |
1.87 |
| Price/FCF |
5.99 |
| Price/Op Cash Flow |
5.83 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1008 |
| Debt/Equity |
0.8889 |
| Debt/Capital |
0.4706 |
| Long-Term Debt/Capital |
0.4706 |
| Financial Leverage |
8.82 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.23 |
| Operating Cash Flow Ratio |
0.000 |
| Operating Cash Flow/Sales |
32.0% |
| Free Cash Flow/Operating Cash Flow |
97.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.57 |
| Interest Coverage |
0.7969 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.18 |
| Capital Expenditure Coverage |
38.33 |
| Dividend + Capital Expenditure Coverage |
3.22 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
43.2432% |
| Dividend Yield |
4.8827% |
| Dividend Yield % |
4.8827% |
| Dividend Per Share |
0.9643 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
10.59 |
| EPS |
2.230 |
| Debt/Share |
23.2125 |
| Cash/Share |
25.86 |
| Book Value/Share |
21.70 |
| Tangible BV/Share |
15.71 |
| Equity/Share |
21.70 |
| Operating Cash Flow/Share |
3.387 |
| Capital Expenditure/Share |
0.088 |
| FCF/Share |
3.299 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.713 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.91 |
| Debt/Market Cap |
0.9767 |
| Effective Tax Rate |
28.7% |
| Enterprise Value Multiple |
11.97 |
PFS - Provident Financial Services, Inc.