Profitability Ratios
| Ratio |
Value |
| GP Margin |
49.9% |
| EBIT Margin |
17.7% |
| EBITDA Margin |
20.5% |
| Operating Margin |
17.7% |
| Pretax Margin |
17.7% |
| Cont. Ops Margin |
13.4% |
| Net Margin |
13.4% |
| Bottom Line Margin |
13.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.13 |
| Quick Ratio |
0.13 |
| Solvency Ratio |
0.010 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.44 |
| Forward PEG |
0.44 |
| Price/Book |
0.67 |
| Price/Sales |
1.48 |
| Price/FCF |
8.26 |
| Price/Op Cash Flow |
8.11 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0748 |
| Debt/Equity |
0.6016 |
| Debt/Capital |
0.3756 |
| Long-Term Debt/Capital |
0.3566 |
| Financial Leverage |
8.04 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.08 |
| Operating Cash Flow Ratio |
0.013 |
| Operating Cash Flow/Sales |
18.2% |
| Free Cash Flow/Operating Cash Flow |
98.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.35 |
| Interest Coverage |
0.3871 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
54.37 |
| Dividend + Capital Expenditure Coverage |
3.60 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
35.2573% |
| Dividend Yield |
3.2008% |
| Dividend Yield % |
3.2008% |
| Dividend Per Share |
0.6607 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
13.96 |
| EPS |
1.874 |
| Debt/Share |
24.8524 |
| Cash/Share |
25.47 |
| Book Value/Share |
30.70 |
| Tangible BV/Share |
26.43 |
| Equity/Share |
30.70 |
| Operating Cash Flow/Share |
2.545 |
| Capital Expenditure/Share |
0.047 |
| FCF/Share |
2.498 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.758 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.67 |
| Debt/Market Cap |
0.8243 |
| Effective Tax Rate |
24.2% |
| Enterprise Value Multiple |
13.12 |
RBB - RBB Bancorp