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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 26
HOLD 21
SELL 1
STRONG
SELL
0
| PRICE TARGET: $25.66 DETAILS
HIGH: $35.00
LOW: $16.00
MEDIAN: $26.50
CONSENSUS: $25.66
UPSIDE: 33.02%

Profitability Ratios

Ratio Value
GP Margin 80.1%
EBIT Margin 7.6%
EBITDA Margin 8.2%
Operating Margin 7.6%
Pretax Margin 10.6%
Cont. Ops Margin 9.9%
Net Margin 9.9%
Bottom Line Margin 9.9%

Liquidity Ratios

Ratio Value
Current Ratio 7.64
Quick Ratio 7.64
Solvency Ratio 0.577
Cash Ratio 2.08

Valuation Ratios

Ratio Value
Price/Earnings
41.90
Hist. avg: 42.0
Peers avg: 26.6
PEG Ratio -0.54
Forward PEG -0.54
Price/Book 3.68
Price/Sales 4.14
Price/FCF 13.95
Price/Op Cash Flow 13.60

Debt Ratios

Ratio Value
Debt/Assets 0.0475
Debt/Equity 0.0552
Debt/Capital 0.0523
Long-Term Debt/Capital 0.0000
Financial Leverage 1.16

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.37
Operating Cash Flow Ratio 2.759
Operating Cash Flow/Sales 30.4%
Free Cash Flow/Operating Cash Flow 97.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 7.63
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 30.99
Operating Cash Flow Coverage 4.90
Capital Expenditure Coverage 39.67
Dividend + Capital Expenditure Coverage 39.67

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 6.26
EPS 0.618
Debt/Share 0.3883
Cash/Share 3.66
Book Value/Share 7.03
Tangible BV/Share 6.88
Equity/Share 7.03
Operating Cash Flow/Share 1.903
Capital Expenditure/Share 0.048
FCF/Share 1.855

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.935
Earnings Before Tax/EBIT 1.394
Price/Fair Value 3.68
Debt/Market Cap 0.0024
Effective Tax Rate 6.5%
Enterprise Value Multiple 48.58