Profitability Ratios
| Ratio |
Value |
| GP Margin |
26.6% |
| EBIT Margin |
6.9% |
| EBITDA Margin |
8.3% |
| Operating Margin |
6.8% |
| Pretax Margin |
7.2% |
| Cont. Ops Margin |
5.2% |
| Net Margin |
5.2% |
| Bottom Line Margin |
5.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.71 |
| Quick Ratio |
1.56 |
| Solvency Ratio |
0.152 |
| Cash Ratio |
0.49 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-2.41 |
| Forward PEG |
-2.41 |
| Price/Book |
1.65 |
| Price/Sales |
0.78 |
| Price/FCF |
5.47 |
| Price/Op Cash Flow |
5.35 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0681 |
| Debt/Equity |
0.1312 |
| Debt/Capital |
0.1160 |
| Long-Term Debt/Capital |
0.0114 |
| Financial Leverage |
1.93 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.50 |
| Operating Cash Flow Ratio |
0.379 |
| Operating Cash Flow/Sales |
14.6% |
| Free Cash Flow/Operating Cash Flow |
97.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.10 |
| Interest Coverage |
63.9588 |
| Short-Term Operating Cash Flow Coverage |
2.58 |
| Operating Cash Flow Coverage |
2.35 |
| Capital Expenditure Coverage |
45.76 |
| Dividend + Capital Expenditure Coverage |
45.76 |
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 |
78.08 |
| EPS |
4.075 |
| Debt/Share |
4.9259 |
| Cash/Share |
14.70 |
| Book Value/Share |
36.90 |
| Tangible BV/Share |
26.15 |
| Equity/Share |
36.90 |
| Operating Cash Flow/Share |
11.404 |
| Capital Expenditure/Share |
0.249 |
| FCF/Share |
11.155 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.725 |
| Earnings Before Tax/EBIT |
1.053 |
| Price/Fair Value |
1.65 |
| Debt/Market Cap |
0.0793 |
| Effective Tax Rate |
27.5% |
| Enterprise Value Multiple |
7.90 |
PLUS - ePlus inc.