Profitability Ratios
| Ratio |
Value |
| GP Margin |
29.8% |
| EBIT Margin |
27.7% |
| EBITDA Margin |
28.2% |
| Operating Margin |
27.5% |
| Pretax Margin |
26.9% |
| Cont. Ops Margin |
21.4% |
| Net Margin |
21.4% |
| Bottom Line Margin |
21.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.33 |
| Quick Ratio |
1.33 |
| Solvency Ratio |
0.094 |
| Cash Ratio |
0.40 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.92 |
| Forward PEG |
0.92 |
| Price/Book |
3.32 |
| Price/Sales |
3.13 |
| Price/FCF |
9.69 |
| Price/Op Cash Flow |
9.61 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0162 |
| Debt/Equity |
0.0562 |
| Debt/Capital |
0.0532 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
3.47 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
322.39 |
| Operating Cash Flow Ratio |
4.735 |
| Operating Cash Flow/Sales |
32.6% |
| Free Cash Flow/Operating Cash Flow |
99.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.06 |
| Interest Coverage |
96.7281 |
| Short-Term Operating Cash Flow Coverage |
6.14 |
| Operating Cash Flow Coverage |
6.14 |
| Capital Expenditure Coverage |
111.21 |
| Dividend + Capital Expenditure Coverage |
2.49 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
59.8909% |
| Dividend Yield |
4.0940% |
| Dividend Yield % |
4.0940% |
| Dividend Per Share |
2.6193 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
20.41 |
| EPS |
4.373 |
| Debt/Share |
1.1424 |
| Cash/Share |
1.87 |
| Book Value/Share |
19.28 |
| Tangible BV/Share |
18.70 |
| Equity/Share |
19.28 |
| Operating Cash Flow/Share |
6.660 |
| Capital Expenditure/Share |
0.060 |
| FCF/Share |
6.600 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.797 |
| Earnings Before Tax/EBIT |
0.976 |
| Price/Fair Value |
3.32 |
| Debt/Market Cap |
0.0169 |
| Effective Tax Rate |
20.3% |
| Enterprise Value Multiple |
11.21 |
RLI - RLI Corp.