Profitability Ratios
| Ratio |
Value |
| GP Margin |
51.3% |
| EBIT Margin |
17.6% |
| EBITDA Margin |
19.7% |
| Operating Margin |
17.6% |
| Pretax Margin |
17.6% |
| Cont. Ops Margin |
13.5% |
| Net Margin |
13.5% |
| Bottom Line Margin |
13.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.02 |
| Quick Ratio |
0.02 |
| Solvency Ratio |
0.009 |
| Cash Ratio |
0.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.14 |
| Forward PEG |
0.14 |
| Price/Book |
1.12 |
| Price/Sales |
1.85 |
| Price/FCF |
13.88 |
| Price/Op Cash Flow |
13.61 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0602 |
| Debt/Equity |
0.7186 |
| Debt/Capital |
0.4181 |
| Long-Term Debt/Capital |
0.4181 |
| Financial Leverage |
11.94 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.06 |
| Operating Cash Flow Ratio |
0.008 |
| Operating Cash Flow/Sales |
13.6% |
| Free Cash Flow/Operating Cash Flow |
98.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.33 |
| Interest Coverage |
0.3718 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.11 |
| Capital Expenditure Coverage |
52.42 |
| Dividend + Capital Expenditure Coverage |
52.42 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
27.91 |
| EPS |
3.773 |
| Debt/Share |
46.1522 |
| Cash/Share |
10.70 |
| Book Value/Share |
45.81 |
| Tangible BV/Share |
45.81 |
| Equity/Share |
45.81 |
| Operating Cash Flow/Share |
3.784 |
| Capital Expenditure/Share |
0.072 |
| FCF/Share |
3.712 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.767 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.12 |
| Debt/Market Cap |
0.6389 |
| Effective Tax Rate |
23.3% |
| Enterprise Value Multiple |
13.38 |
SFST - Southern First Bancshares, Inc.