Profitability Ratios
| Ratio |
Value |
| GP Margin |
93.6% |
| EBIT Margin |
20.2% |
| EBITDA Margin |
21.7% |
| Operating Margin |
20.2% |
| Pretax Margin |
19.7% |
| Cont. Ops Margin |
15.4% |
| Net Margin |
14.8% |
| Bottom Line Margin |
14.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
22.75 |
| Quick Ratio |
22.75 |
| Solvency Ratio |
0.306 |
| Cash Ratio |
19.91 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.42 |
| Forward PEG |
0.42 |
| Price/Book |
4.13 |
| Price/Sales |
2.97 |
| Price/FCF |
8.11 |
| Price/Op Cash Flow |
7.73 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0449 |
| Debt/Equity |
0.0849 |
| Debt/Capital |
0.0782 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.89 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.26 |
| Operating Cash Flow Ratio |
18.009 |
| Operating Cash Flow/Sales |
38.5% |
| Free Cash Flow/Operating Cash Flow |
95.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
16.75 |
| Interest Coverage |
79.6389 |
| Short-Term Operating Cash Flow Coverage |
48.81 |
| Operating Cash Flow Coverage |
6.29 |
| Capital Expenditure Coverage |
21.12 |
| Dividend + Capital Expenditure Coverage |
4.92 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
40.5736% |
| Dividend Yield |
2.0171% |
| Dividend Yield % |
2.0171% |
| Dividend Per Share |
1.7131 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
28.58 |
| EPS |
4.222 |
| Debt/Share |
1.8188 |
| Cash/Share |
12.15 |
| Book Value/Share |
23.75 |
| Tangible BV/Share |
17.47 |
| Equity/Share |
20.58 |
| Operating Cash Flow/Share |
10.989 |
| Capital Expenditure/Share |
0.520 |
| FCF/Share |
10.468 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.751 |
| Earnings Before Tax/EBIT |
0.972 |
| Price/Fair Value |
4.13 |
| Debt/Market Cap |
0.0027 |
| Effective Tax Rate |
21.5% |
| Enterprise Value Multiple |
12.03 |
PIPR - Piper Sandler Companies