Profitability Ratios
| Ratio |
Value |
| GP Margin |
65.9% |
| EBIT Margin |
26.7% |
| EBITDA Margin |
28.7% |
| Operating Margin |
26.7% |
| Pretax Margin |
26.7% |
| Cont. Ops Margin |
22.0% |
| Net Margin |
22.0% |
| Bottom Line Margin |
21.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.07 |
| Quick Ratio |
1.07 |
| Solvency Ratio |
0.014 |
| Cash Ratio |
0.07 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.32 |
| Forward PEG |
0.32 |
| Price/Book |
1.04 |
| Price/Sales |
2.51 |
| Price/FCF |
11.03 |
| Price/Op Cash Flow |
9.67 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0437 |
| Debt/Equity |
0.3580 |
| Debt/Capital |
0.2636 |
| Long-Term Debt/Capital |
0.2384 |
| Financial Leverage |
8.19 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.19 |
| Operating Cash Flow Ratio |
0.016 |
| Operating Cash Flow/Sales |
26.0% |
| Free Cash Flow/Operating Cash Flow |
87.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.45 |
| Interest Coverage |
0.6252 |
| Short-Term Operating Cash Flow Coverage |
2.40 |
| Operating Cash Flow Coverage |
0.30 |
| Capital Expenditure Coverage |
8.09 |
| Dividend + Capital Expenditure Coverage |
4.13 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
13.9939% |
| Dividend Yield |
1.2242% |
| Dividend Yield % |
1.2242% |
| Dividend Per Share |
1.1680 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
37.99 |
| EPS |
8.347 |
| Debt/Share |
48.9911 |
| Cash/Share |
166.63 |
| Book Value/Share |
91.56 |
| Tangible BV/Share |
67.14 |
| Equity/Share |
91.56 |
| Operating Cash Flow/Share |
9.866 |
| Capital Expenditure/Share |
1.220 |
| FCF/Share |
8.647 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.823 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.04 |
| Debt/Market Cap |
0.3435 |
| Effective Tax Rate |
17.7% |
| Enterprise Value Multiple |
7.52 |
PNFP - Pinnacle Financial Partners, Inc.