Profitability Ratios
| Ratio |
Value |
| GP Margin |
59.7% |
| EBIT Margin |
27.5% |
| EBITDA Margin |
27.5% |
| Operating Margin |
27.5% |
| Pretax Margin |
27.5% |
| Cont. Ops Margin |
22.7% |
| Net Margin |
22.7% |
| Bottom Line Margin |
22.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.12 |
| Quick Ratio |
0.12 |
| Solvency Ratio |
0.015 |
| Cash Ratio |
0.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.49 |
| Forward PEG |
0.49 |
| Price/Book |
1.43 |
| Price/Sales |
2.67 |
| Price/FCF |
11.04 |
| Price/Op Cash Flow |
10.50 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0317 |
| Debt/Equity |
0.2814 |
| Debt/Capital |
0.2196 |
| Long-Term Debt/Capital |
0.1984 |
| Financial Leverage |
8.86 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.18 |
| Operating Cash Flow Ratio |
0.018 |
| Operating Cash Flow/Sales |
25.4% |
| Free Cash Flow/Operating Cash Flow |
95.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.53 |
| Interest Coverage |
0.7500 |
| Short-Term Operating Cash Flow Coverage |
4.03 |
| Operating Cash Flow Coverage |
0.48 |
| Capital Expenditure Coverage |
20.34 |
| Dividend + Capital Expenditure Coverage |
5.34 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
15.4955% |
| Dividend Yield |
1.3173% |
| Dividend Yield % |
1.3173% |
| Dividend Per Share |
1.0039 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
28.55 |
| EPS |
6.478 |
| Debt/Share |
25.4600 |
| Cash/Share |
48.85 |
| Book Value/Share |
53.27 |
| Tangible BV/Share |
46.90 |
| Equity/Share |
53.27 |
| Operating Cash Flow/Share |
7.262 |
| Capital Expenditure/Share |
0.357 |
| FCF/Share |
6.904 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.825 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.43 |
| Debt/Market Cap |
0.1967 |
| Effective Tax Rate |
17.5% |
| Enterprise Value Multiple |
10.57 |
SMBC - Southern Missouri Bancorp, Inc.