Profitability Ratios
| Ratio |
Value |
| GP Margin |
86.6% |
| EBIT Margin |
13.8% |
| EBITDA Margin |
14.8% |
| Operating Margin |
13.8% |
| Pretax Margin |
13.8% |
| Cont. Ops Margin |
10.9% |
| Net Margin |
10.9% |
| Bottom Line Margin |
10.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
5.24 |
| Quick Ratio |
5.24 |
| Solvency Ratio |
0.021 |
| Cash Ratio |
2.99 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-2.09 |
| Forward PEG |
-2.09 |
| Price/Book |
1.44 |
| Price/Sales |
1.36 |
| Price/FCF |
7.14 |
| Price/Op Cash Flow |
6.79 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0524 |
| Debt/Equity |
0.3646 |
| Debt/Capital |
0.2672 |
| Long-Term Debt/Capital |
0.1011 |
| Financial Leverage |
6.96 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.52 |
| Operating Cash Flow Ratio |
1.658 |
| Operating Cash Flow/Sales |
20.1% |
| Free Cash Flow/Operating Cash Flow |
95.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.47 |
| Interest Coverage |
1.0652 |
| Short-Term Operating Cash Flow Coverage |
1.66 |
| Operating Cash Flow Coverage |
0.58 |
| Capital Expenditure Coverage |
20.35 |
| Dividend + Capital Expenditure Coverage |
4.13 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
35.6181% |
| Dividend Yield |
2.8383% |
| Dividend Yield % |
2.8383% |
| Dividend Per Share |
2.3695 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
61.27 |
| EPS |
6.652 |
| Debt/Share |
29.1611 |
| Cash/Share |
22.21 |
| Book Value/Share |
58.15 |
| Tangible BV/Share |
42.86 |
| Equity/Share |
58.15 |
| Operating Cash Flow/Share |
12.294 |
| Capital Expenditure/Share |
0.604 |
| FCF/Share |
11.690 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.785 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.44 |
| Debt/Market Cap |
0.1672 |
| Effective Tax Rate |
21.5% |
| Enterprise Value Multiple |
9.08 |
SF - Stifel Financial Corp.