Profitability Ratios
| Ratio |
Value |
| GP Margin |
55.8% |
| EBIT Margin |
19.7% |
| EBITDA Margin |
19.8% |
| Operating Margin |
19.7% |
| Pretax Margin |
19.7% |
| Cont. Ops Margin |
16.5% |
| Net Margin |
16.5% |
| Bottom Line Margin |
16.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.23 |
| Quick Ratio |
0.23 |
| Solvency Ratio |
0.009 |
| Cash Ratio |
0.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.62 |
| Forward PEG |
-0.62 |
| Price/Book |
1.08 |
| Price/Sales |
2.19 |
| Price/FCF |
12.46 |
| Price/Op Cash Flow |
9.76 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0862 |
| Debt/Equity |
0.8661 |
| Debt/Capital |
0.4641 |
| Long-Term Debt/Capital |
0.2618 |
| Financial Leverage |
10.05 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.08 |
| Operating Cash Flow Ratio |
0.013 |
| Operating Cash Flow/Sales |
22.4% |
| Free Cash Flow/Operating Cash Flow |
78.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.12 |
| Interest Coverage |
0.4540 |
| Short-Term Operating Cash Flow Coverage |
0.22 |
| Operating Cash Flow Coverage |
0.13 |
| Capital Expenditure Coverage |
4.61 |
| Dividend + Capital Expenditure Coverage |
1.47 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
62.6567% |
| Dividend Yield |
4.7355% |
| Dividend Yield % |
4.7355% |
| Dividend Per Share |
1.4391 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
13.90 |
| EPS |
2.297 |
| Debt/Share |
30.3970 |
| Cash/Share |
54.62 |
| Book Value/Share |
28.13 |
| Tangible BV/Share |
21.42 |
| Equity/Share |
28.13 |
| Operating Cash Flow/Share |
3.113 |
| Capital Expenditure/Share |
0.675 |
| FCF/Share |
2.438 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.838 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.08 |
| Debt/Market Cap |
0.7859 |
| Effective Tax Rate |
16.2% |
| Enterprise Value Multiple |
15.28 |
SBSI - Southside Bancshares, Inc.