Profitability Ratios
| Ratio |
Value |
| GP Margin |
57.7% |
| EBIT Margin |
24.2% |
| EBITDA Margin |
27.5% |
| Operating Margin |
24.2% |
| Pretax Margin |
24.2% |
| Cont. Ops Margin |
19.2% |
| Net Margin |
19.1% |
| Bottom Line Margin |
19.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.09 |
| Quick Ratio |
1.09 |
| Solvency Ratio |
0.015 |
| Cash Ratio |
0.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.61 |
| Forward PEG |
0.61 |
| Price/Book |
1.13 |
| Price/Sales |
2.02 |
| Price/FCF |
8.18 |
| Price/Op Cash Flow |
7.55 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0283 |
| Debt/Equity |
0.2612 |
| Debt/Capital |
0.2071 |
| Long-Term Debt/Capital |
0.1894 |
| Financial Leverage |
9.22 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.20 |
| Operating Cash Flow Ratio |
0.019 |
| Operating Cash Flow/Sales |
26.7% |
| Free Cash Flow/Operating Cash Flow |
92.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.50 |
| Interest Coverage |
0.6028 |
| Short-Term Operating Cash Flow Coverage |
5.44 |
| Operating Cash Flow Coverage |
0.57 |
| Capital Expenditure Coverage |
13.02 |
| Dividend + Capital Expenditure Coverage |
4.90 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
17.7965% |
| Dividend Yield |
1.6849% |
| Dividend Yield % |
1.6849% |
| Dividend Per Share |
0.9230 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
27.15 |
| EPS |
5.186 |
| Debt/Share |
23.5707 |
| Cash/Share |
58.16 |
| Book Value/Share |
48.44 |
| Tangible BV/Share |
41.89 |
| Equity/Share |
48.44 |
| Operating Cash Flow/Share |
7.253 |
| Capital Expenditure/Share |
0.557 |
| FCF/Share |
6.696 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.788 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.13 |
| Debt/Market Cap |
0.2310 |
| Effective Tax Rate |
20.8% |
| Enterprise Value Multiple |
6.73 |
SMBC - Southern Missouri Bancorp, Inc.