Profitability Ratios
| Ratio |
Value |
| GP Margin |
29.4% |
| EBIT Margin |
21.1% |
| EBITDA Margin |
21.8% |
| Operating Margin |
19.7% |
| Pretax Margin |
21.1% |
| Cont. Ops Margin |
16.4% |
| Net Margin |
16.4% |
| Bottom Line Margin |
16.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.09 |
| Quick Ratio |
1.90 |
| Solvency Ratio |
0.402 |
| Cash Ratio |
1.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.03 |
| Forward PEG |
1.03 |
| Price/Book |
5.74 |
| Price/Sales |
3.33 |
| Price/FCF |
23.75 |
| Price/Op Cash Flow |
21.89 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0015 |
| Debt/Equity |
0.0026 |
| Debt/Capital |
0.0026 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.73 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.65 |
| Operating Cash Flow Ratio |
0.376 |
| Operating Cash Flow/Sales |
15.2% |
| Free Cash Flow/Operating Cash Flow |
92.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
100.92 |
| Capital Expenditure Coverage |
12.77 |
| Dividend + Capital Expenditure Coverage |
6.45 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
7.1199% |
| Dividend Yield |
0.3500% |
| Dividend Yield % |
0.3500% |
| Dividend Per Share |
0.3556 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
30.52 |
| EPS |
4.995 |
| Debt/Share |
0.0460 |
| Cash/Share |
13.14 |
| Book Value/Share |
17.71 |
| Tangible BV/Share |
17.37 |
| Equity/Share |
17.71 |
| Operating Cash Flow/Share |
4.641 |
| Capital Expenditure/Share |
0.363 |
| FCF/Share |
4.278 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.774 |
| Earnings Before Tax/EBIT |
1.072 |
| Price/Fair Value |
5.74 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
22.6% |
| Enterprise Value Multiple |
13.40 |