Profitability Ratios
| Ratio |
Value |
| GP Margin |
51.8% |
| EBIT Margin |
33.6% |
| EBITDA Margin |
33.6% |
| Operating Margin |
33.6% |
| Pretax Margin |
33.6% |
| Cont. Ops Margin |
27.2% |
| Net Margin |
27.2% |
| Bottom Line Margin |
27.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.28 |
| Quick Ratio |
0.28 |
| Solvency Ratio |
0.017 |
| Cash Ratio |
0.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.66 |
| Forward PEG |
0.66 |
| Price/Book |
2.12 |
| Price/Sales |
3.86 |
| Price/FCF |
11.24 |
| Price/Op Cash Flow |
11.05 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0850 |
| Debt/Equity |
0.8143 |
| Debt/Capital |
0.4488 |
| Long-Term Debt/Capital |
0.0184 |
| Financial Leverage |
9.58 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.13 |
| Operating Cash Flow Ratio |
0.085 |
| Operating Cash Flow/Sales |
34.9% |
| Free Cash Flow/Operating Cash Flow |
98.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.14 |
| Interest Coverage |
0.7516 |
| Short-Term Operating Cash Flow Coverage |
0.24 |
| Operating Cash Flow Coverage |
0.24 |
| Capital Expenditure Coverage |
59.81 |
| Dividend + Capital Expenditure Coverage |
4.49 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
26.4737% |
| Dividend Yield |
1.8658% |
| Dividend Yield % |
1.8658% |
| Dividend Per Share |
1.3395 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
18.61 |
| EPS |
5.060 |
| Debt/Share |
35.8820 |
| Cash/Share |
21.29 |
| Book Value/Share |
33.85 |
| Tangible BV/Share |
33.60 |
| Equity/Share |
33.84 |
| Operating Cash Flow/Share |
6.497 |
| Capital Expenditure/Share |
0.109 |
| FCF/Share |
6.389 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.808 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
2.12 |
| Debt/Market Cap |
0.3838 |
| Effective Tax Rate |
19.2% |
| Enterprise Value Multiple |
15.60 |
SFBS - ServisFirst Bancshares, Inc.