Profitability Ratios
| Ratio |
Value |
| GP Margin |
76.0% |
| EBIT Margin |
40.0% |
| EBITDA Margin |
44.4% |
| Operating Margin |
36.8% |
| Pretax Margin |
39.8% |
| Cont. Ops Margin |
32.6% |
| Net Margin |
32.6% |
| Bottom Line Margin |
32.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
8.20 |
| Quick Ratio |
7.84 |
| Solvency Ratio |
1.582 |
| Cash Ratio |
1.52 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.53 |
| Forward PEG |
1.53 |
| Price/Book |
7.26 |
| Price/Sales |
13.99 |
| Price/FCF |
29.72 |
| Price/Op Cash Flow |
27.50 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0285 |
| Debt/Equity |
0.0320 |
| Debt/Capital |
0.0310 |
| Long-Term Debt/Capital |
0.0135 |
| Financial Leverage |
1.12 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.96 |
| Operating Cash Flow Ratio |
2.986 |
| Operating Cash Flow/Sales |
50.9% |
| Free Cash Flow/Operating Cash Flow |
92.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
191.29 |
| Interest Coverage |
189.5259 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
8.25 |
| Capital Expenditure Coverage |
13.41 |
| Dividend + Capital Expenditure Coverage |
13.41 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
6.57 |
| EPS |
2.139 |
| Debt/Share |
0.4179 |
| Cash/Share |
7.07 |
| Book Value/Share |
12.66 |
| Tangible BV/Share |
9.91 |
| Equity/Share |
12.66 |
| Operating Cash Flow/Share |
3.341 |
| Capital Expenditure/Share |
0.249 |
| FCF/Share |
3.092 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.817 |
| Earnings Before Tax/EBIT |
1.084 |
| Price/Fair Value |
7.26 |
| Debt/Market Cap |
0.0019 |
| Effective Tax Rate |
18.3% |
| Enterprise Value Multiple |
31.07 |
RMBS - Rambus Inc.