Profitability Ratios
| Ratio |
Value |
| GP Margin |
13.0% |
| EBIT Margin |
5.9% |
| EBITDA Margin |
8.9% |
| Operating Margin |
5.8% |
| Pretax Margin |
5.0% |
| Cont. Ops Margin |
3.7% |
| Net Margin |
3.6% |
| Bottom Line Margin |
3.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.14 |
| Quick Ratio |
1.09 |
| Solvency Ratio |
0.118 |
| Cash Ratio |
0.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
5.40 |
| Forward PEG |
5.40 |
| Price/Book |
7.16 |
| Price/Sales |
2.26 |
| Price/FCF |
39.50 |
| Price/Op Cash Flow |
28.71 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0477 |
| Debt/Equity |
0.1329 |
| Debt/Capital |
0.1173 |
| Long-Term Debt/Capital |
0.0335 |
| Financial Leverage |
2.79 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
18.84 |
| Operating Cash Flow Ratio |
0.256 |
| Operating Cash Flow/Sales |
7.9% |
| Free Cash Flow/Operating Cash Flow |
72.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.88 |
| Interest Coverage |
6.2619 |
| Short-Term Operating Cash Flow Coverage |
2.54 |
| Operating Cash Flow Coverage |
1.88 |
| Capital Expenditure Coverage |
3.66 |
| Dividend + Capital Expenditure Coverage |
3.33 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
5.8746% |
| Dividend Yield |
0.0944% |
| Dividend Yield % |
0.0944% |
| Dividend Per Share |
0.3983 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
186.91 |
| EPS |
6.780 |
| Debt/Share |
9.5554 |
| Cash/Share |
2.90 |
| Book Value/Share |
59.52 |
| Tangible BV/Share |
-7.88 |
| Equity/Share |
58.93 |
| Operating Cash Flow/Share |
14.702 |
| Capital Expenditure/Share |
4.016 |
| FCF/Share |
10.686 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.729 |
| Earnings Before Tax/EBIT |
0.861 |
| Price/Fair Value |
7.16 |
| Debt/Market Cap |
0.0186 |
| Effective Tax Rate |
26.2% |
| Enterprise Value Multiple |
25.74 |