Profitability Ratios
| Ratio |
Value |
| GP Margin |
59.2% |
| EBIT Margin |
35.8% |
| EBITDA Margin |
37.4% |
| Operating Margin |
27.3% |
| Pretax Margin |
39.9% |
| Cont. Ops Margin |
31.2% |
| Net Margin |
31.1% |
| Bottom Line Margin |
31.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.29 |
| Quick Ratio |
3.29 |
| Solvency Ratio |
1.353 |
| Cash Ratio |
1.03 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.49 |
| Forward PEG |
0.49 |
| Price/Book |
4.09 |
| Price/Sales |
4.36 |
| Price/FCF |
17.13 |
| Price/Op Cash Flow |
16.49 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0088 |
| Debt/Equity |
0.0117 |
| Debt/Capital |
0.0115 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.33 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.23 |
| Operating Cash Flow Ratio |
1.569 |
| Operating Cash Flow/Sales |
26.5% |
| Free Cash Flow/Operating Cash Flow |
96.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
72.88 |
| Interest Coverage |
1625.1580 |
| Short-Term Operating Cash Flow Coverage |
70.03 |
| Operating Cash Flow Coverage |
21.28 |
| Capital Expenditure Coverage |
26.84 |
| Dividend + Capital Expenditure Coverage |
4.14 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
17.3629% |
| Dividend Yield |
1.2392% |
| Dividend Yield % |
1.2392% |
| Dividend Per Share |
1.0164 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
18.80 |
| EPS |
5.854 |
| Debt/Share |
0.2369 |
| Cash/Share |
3.55 |
| Book Value/Share |
22.13 |
| Tangible BV/Share |
14.29 |
| Equity/Share |
20.03 |
| Operating Cash Flow/Share |
4.973 |
| Capital Expenditure/Share |
0.185 |
| FCF/Share |
4.787 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.781 |
| Earnings Before Tax/EBIT |
1.461 |
| Price/Fair Value |
4.09 |
| Debt/Market Cap |
0.0009 |
| Effective Tax Rate |
21.7% |
| Enterprise Value Multiple |
11.23 |