Profitability Ratios
| Ratio |
Value |
| GP Margin |
74.0% |
| EBIT Margin |
31.8% |
| EBITDA Margin |
31.8% |
| Operating Margin |
31.8% |
| Pretax Margin |
31.8% |
| Cont. Ops Margin |
25.2% |
| Net Margin |
25.2% |
| Bottom Line Margin |
25.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.68 |
| Quick Ratio |
0.68 |
| Solvency Ratio |
0.022 |
| Cash Ratio |
0.62 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.38 |
| Forward PEG |
0.38 |
| Price/Book |
1.24 |
| Price/Sales |
2.61 |
| Price/FCF |
8.45 |
| Price/Op Cash Flow |
8.10 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0890 |
| Debt/Equity |
0.5687 |
| Debt/Capital |
0.3625 |
| Long-Term Debt/Capital |
0.1825 |
| Financial Leverage |
6.39 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.23 |
| Operating Cash Flow Ratio |
0.473 |
| Operating Cash Flow/Sales |
32.3% |
| Free Cash Flow/Operating Cash Flow |
95.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.29 |
| Interest Coverage |
1.5958 |
| Short-Term Operating Cash Flow Coverage |
0.47 |
| Operating Cash Flow Coverage |
0.27 |
| Capital Expenditure Coverage |
23.68 |
| Dividend + Capital Expenditure Coverage |
4.11 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
25.7788% |
| Dividend Yield |
2.4852% |
| Dividend Yield % |
2.4852% |
| Dividend Per Share |
1.7145 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
26.40 |
| EPS |
6.651 |
| Debt/Share |
37.0096 |
| Cash/Share |
11.14 |
| Book Value/Share |
55.83 |
| Tangible BV/Share |
53.78 |
| Equity/Share |
55.83 |
| Operating Cash Flow/Share |
8.520 |
| Capital Expenditure/Share |
0.360 |
| FCF/Share |
8.160 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.792 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.24 |
| Debt/Market Cap |
0.4416 |
| Effective Tax Rate |
20.8% |
| Enterprise Value Multiple |
10.68 |
RBCAA - Republic Bancorp, Inc.