Profitability Ratios
| Ratio |
Value |
| GP Margin |
32.4% |
| EBIT Margin |
21.2% |
| EBITDA Margin |
23.0% |
| Operating Margin |
21.2% |
| Pretax Margin |
20.0% |
| Cont. Ops Margin |
18.1% |
| Net Margin |
10.5% |
| Bottom Line Margin |
10.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
27.67 |
| Quick Ratio |
27.67 |
| Solvency Ratio |
0.235 |
| Cash Ratio |
15.06 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.73 |
| Forward PEG |
0.73 |
| Price/Book |
13.95 |
| Price/Sales |
2.51 |
| Price/FCF |
8.95 |
| Price/Op Cash Flow |
8.17 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2171 |
| Debt/Equity |
1.3428 |
| Debt/Capital |
0.5732 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
6.19 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.04 |
| Operating Cash Flow Ratio |
14.709 |
| Operating Cash Flow/Sales |
30.7% |
| Free Cash Flow/Operating Cash Flow |
91.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
10.09 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
14.71 |
| Operating Cash Flow Coverage |
1.27 |
| Capital Expenditure Coverage |
11.48 |
| Dividend + Capital Expenditure Coverage |
7.48 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
13.6146% |
| Dividend Yield |
0.5701% |
| Dividend Yield % |
0.5701% |
| Dividend Per Share |
0.9533 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
66.62 |
| EPS |
7.002 |
| Debt/Share |
16.0908 |
| Cash/Share |
22.77 |
| Book Value/Share |
39.23 |
| Tangible BV/Share |
31.49 |
| Equity/Share |
11.98 |
| Operating Cash Flow/Share |
20.460 |
| Capital Expenditure/Share |
1.783 |
| FCF/Share |
18.677 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.525 |
| Earnings Before Tax/EBIT |
0.945 |
| Price/Fair Value |
13.95 |
| Debt/Market Cap |
0.0083 |
| Effective Tax Rate |
9.7% |
| Enterprise Value Multiple |
10.60 |