Profitability Ratios
| Ratio |
Value |
| GP Margin |
88.2% |
| EBIT Margin |
28.7% |
| EBITDA Margin |
29.9% |
| Operating Margin |
28.7% |
| Pretax Margin |
17.1% |
| Cont. Ops Margin |
13.4% |
| Net Margin |
13.4% |
| Bottom Line Margin |
13.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.32 |
| Quick Ratio |
0.32 |
| Solvency Ratio |
0.031 |
| Cash Ratio |
0.17 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.75 |
| Forward PEG |
2.75 |
| Price/Book |
2.79 |
| Price/Sales |
2.19 |
| Price/FCF |
15.52 |
| Price/Op Cash Flow |
14.32 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0515 |
| Debt/Equity |
0.3635 |
| Debt/Capital |
0.2666 |
| Long-Term Debt/Capital |
0.2523 |
| Financial Leverage |
7.06 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.38 |
| Operating Cash Flow Ratio |
0.037 |
| Operating Cash Flow/Sales |
15.3% |
| Free Cash Flow/Operating Cash Flow |
92.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.92 |
| Interest Coverage |
2.4694 |
| Short-Term Operating Cash Flow Coverage |
7.49 |
| Operating Cash Flow Coverage |
0.54 |
| Capital Expenditure Coverage |
12.95 |
| Dividend + Capital Expenditure Coverage |
4.03 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
19.4848% |
| Dividend Yield |
1.1932% |
| Dividend Yield % |
1.1932% |
| Dividend Per Share |
2.0594 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
78.77 |
| EPS |
10.569 |
| Debt/Share |
31.6436 |
| Cash/Share |
90.48 |
| Book Value/Share |
61.90 |
| Tangible BV/Share |
52.76 |
| Equity/Share |
61.90 |
| Operating Cash Flow/Share |
12.050 |
| Capital Expenditure/Share |
0.931 |
| FCF/Share |
11.119 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.787 |
| Earnings Before Tax/EBIT |
0.595 |
| Price/Fair Value |
2.79 |
| Debt/Market Cap |
0.1304 |
| Effective Tax Rate |
21.3% |
| Enterprise Value Multiple |
5.89 |
RJF - Raymond James Financial, Inc.