Profitability Ratios
| Ratio |
Value |
| GP Margin |
61.6% |
| EBIT Margin |
21.4% |
| EBITDA Margin |
21.4% |
| Operating Margin |
21.4% |
| Pretax Margin |
21.4% |
| Cont. Ops Margin |
16.7% |
| Net Margin |
16.7% |
| Bottom Line Margin |
16.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.40 |
| Quick Ratio |
0.40 |
| Solvency Ratio |
0.008 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.44 |
| Forward PEG |
1.44 |
| Price/Book |
0.91 |
| Price/Sales |
3.19 |
| Price/FCF |
15.50 |
| Price/Op Cash Flow |
14.75 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0641 |
| Debt/Equity |
0.4375 |
| Debt/Capital |
0.3043 |
| Long-Term Debt/Capital |
0.2367 |
| Financial Leverage |
6.82 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.10 |
| Operating Cash Flow Ratio |
0.014 |
| Operating Cash Flow/Sales |
21.6% |
| Free Cash Flow/Operating Cash Flow |
95.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.22 |
| Interest Coverage |
0.6593 |
| Short-Term Operating Cash Flow Coverage |
0.48 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
20.50 |
| Dividend + Capital Expenditure Coverage |
2.45 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
46.7476% |
| Dividend Yield |
2.4418% |
| Dividend Yield % |
2.4418% |
| Dividend Per Share |
0.7672 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
9.85 |
| EPS |
1.641 |
| Debt/Share |
18.3477 |
| Cash/Share |
60.56 |
| Book Value/Share |
34.62 |
| Tangible BV/Share |
20.68 |
| Equity/Share |
34.62 |
| Operating Cash Flow/Share |
2.130 |
| Capital Expenditure/Share |
0.104 |
| FCF/Share |
2.026 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.777 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.91 |
| Debt/Market Cap |
0.4820 |
| Effective Tax Rate |
22.3% |
| Enterprise Value Multiple |
21.07 |
SBCF - Seacoast Banking Corporation of Florida