Profitability Ratios
| Ratio |
Value |
| GP Margin |
14.3% |
| EBIT Margin |
3.7% |
| EBITDA Margin |
13.6% |
| Operating Margin |
3.5% |
| Pretax Margin |
3.5% |
| Cont. Ops Margin |
2.0% |
| Net Margin |
2.0% |
| Bottom Line Margin |
1.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.24 |
| Quick Ratio |
2.70 |
| Solvency Ratio |
0.523 |
| Cash Ratio |
0.97 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.57 |
| Forward PEG |
-0.57 |
| Price/Book |
1.09 |
| Price/Sales |
0.73 |
| Price/FCF |
22.55 |
| Price/Op Cash Flow |
5.93 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0648 |
| Debt/Equity |
0.0866 |
| Debt/Capital |
0.0797 |
| Long-Term Debt/Capital |
0.0416 |
| Financial Leverage |
1.34 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.13 |
| Operating Cash Flow Ratio |
0.927 |
| Operating Cash Flow/Sales |
12.4% |
| Free Cash Flow/Operating Cash Flow |
26.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
6.21 |
| Interest Coverage |
18.7692 |
| Short-Term Operating Cash Flow Coverage |
7.04 |
| Operating Cash Flow Coverage |
2.12 |
| Capital Expenditure Coverage |
1.36 |
| Dividend + Capital Expenditure Coverage |
1.10 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
109.4825% |
| Dividend Yield |
2.9432% |
| Dividend Yield % |
2.9432% |
| Dividend Per Share |
0.1601 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
7.41 |
| EPS |
0.146 |
| Debt/Share |
0.4476 |
| Cash/Share |
0.96 |
| Book Value/Share |
5.01 |
| Tangible BV/Share |
4.19 |
| Equity/Share |
5.01 |
| Operating Cash Flow/Share |
0.918 |
| Capital Expenditure/Share |
0.677 |
| FCF/Share |
0.241 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.567 |
| Earnings Before Tax/EBIT |
0.995 |
| Price/Fair Value |
1.09 |
| Debt/Market Cap |
0.0640 |
| Effective Tax Rate |
43.3% |
| Enterprise Value Multiple |
4.89 |
RES - RPC, Inc.