Profitability Ratios
| Ratio |
Value |
| GP Margin |
24.1% |
| EBIT Margin |
7.1% |
| EBITDA Margin |
8.2% |
| Operating Margin |
6.8% |
| Pretax Margin |
7.1% |
| Cont. Ops Margin |
5.1% |
| Net Margin |
5.3% |
| Bottom Line Margin |
5.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.12 |
| Quick Ratio |
1.80 |
| Solvency Ratio |
0.210 |
| Cash Ratio |
0.64 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.63 |
| Forward PEG |
0.63 |
| Price/Book |
1.85 |
| Price/Sales |
0.81 |
| Price/FCF |
-16.36 |
| Price/Op Cash Flow |
-16.98 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0089 |
| Debt/Equity |
0.0152 |
| Debt/Capital |
0.0149 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.70 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.82 |
| Operating Cash Flow Ratio |
-0.182 |
| Operating Cash Flow/Sales |
-4.8% |
| Free Cash Flow/Operating Cash Flow |
103.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
28.10 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
-21.52 |
| Operating Cash Flow Coverage |
-7.17 |
| Capital Expenditure Coverage |
-26.24 |
| Dividend + Capital Expenditure Coverage |
-4.82 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
15.2630% |
| Dividend Yield |
0.9960% |
| Dividend Yield % |
0.9960% |
| Dividend Per Share |
0.7495 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
93.11 |
| EPS |
4.910 |
| Debt/Share |
0.6175 |
| Cash/Share |
15.66 |
| Book Value/Share |
40.75 |
| Tangible BV/Share |
30.68 |
| Equity/Share |
40.75 |
| Operating Cash Flow/Share |
-4.431 |
| Capital Expenditure/Share |
0.169 |
| FCF/Share |
-4.599 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.743 |
| Earnings Before Tax/EBIT |
1.044 |
| Price/Fair Value |
1.85 |
| Debt/Market Cap |
0.0027 |
| Effective Tax Rate |
28.4% |
| Enterprise Value Multiple |
7.86 |
PLUS - ePlus inc.