Profitability Ratios
| Ratio |
Value |
| GP Margin |
34.1% |
| EBIT Margin |
31.3% |
| EBITDA Margin |
44.6% |
| Operating Margin |
27.9% |
| Pretax Margin |
27.8% |
| Cont. Ops Margin |
22.0% |
| Net Margin |
22.0% |
| Bottom Line Margin |
22.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.67 |
| Quick Ratio |
0.67 |
| Solvency Ratio |
0.341 |
| Cash Ratio |
0.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.08 |
| Forward PEG |
0.08 |
| Price/Book |
1.94 |
| Price/Sales |
2.80 |
| Price/FCF |
14.22 |
| Price/Op Cash Flow |
7.16 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1706 |
| Debt/Equity |
0.2931 |
| Debt/Capital |
0.2267 |
| Long-Term Debt/Capital |
0.2185 |
| Financial Leverage |
1.72 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-7.78 |
| Operating Cash Flow Ratio |
1.772 |
| Operating Cash Flow/Sales |
39.1% |
| Free Cash Flow/Operating Cash Flow |
50.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
7.10 |
| Interest Coverage |
7.9662 |
| Short-Term Operating Cash Flow Coverage |
19.93 |
| Operating Cash Flow Coverage |
0.93 |
| Capital Expenditure Coverage |
2.01 |
| Dividend + Capital Expenditure Coverage |
1.76 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
13.0208% |
| Dividend Yield |
1.0212% |
| Dividend Yield % |
1.0212% |
| Dividend Per Share |
0.3601 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
12.58 |
| EPS |
2.765 |
| Debt/Share |
5.7611 |
| Cash/Share |
0.00 |
| Book Value/Share |
18.15 |
| Tangible BV/Share |
18.15 |
| Equity/Share |
18.15 |
| Operating Cash Flow/Share |
4.923 |
| Capital Expenditure/Share |
2.444 |
| FCF/Share |
2.479 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.791 |
| Earnings Before Tax/EBIT |
0.995 |
| Price/Fair Value |
1.94 |
| Debt/Market Cap |
0.1509 |
| Effective Tax Rate |
20.9% |
| Enterprise Value Multiple |
7.23 |