Profitability Ratios
| Ratio |
Value |
| GP Margin |
63.9% |
| EBIT Margin |
53.2% |
| EBITDA Margin |
64.3% |
| Operating Margin |
50.8% |
| Pretax Margin |
43.2% |
| Cont. Ops Margin |
35.2% |
| Net Margin |
34.6% |
| Bottom Line Margin |
34.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.10 |
| Quick Ratio |
2.10 |
| Solvency Ratio |
0.103 |
| Cash Ratio |
0.28 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.40 |
| Forward PEG |
1.40 |
| Price/Book |
1.11 |
| Price/Sales |
3.68 |
| Price/FCF |
8.04 |
| Price/Op Cash Flow |
7.98 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4089 |
| Debt/Equity |
0.9608 |
| Debt/Capital |
0.4900 |
| Long-Term Debt/Capital |
0.4190 |
| Financial Leverage |
2.35 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.20 |
| Operating Cash Flow Ratio |
0.654 |
| Operating Cash Flow/Sales |
46.1% |
| Free Cash Flow/Operating Cash Flow |
99.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.70 |
| Interest Coverage |
5.0764 |
| Short-Term Operating Cash Flow Coverage |
0.65 |
| Operating Cash Flow Coverage |
0.15 |
| Capital Expenditure Coverage |
152.87 |
| Dividend + Capital Expenditure Coverage |
4.55 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
28.3736% |
| Dividend Yield |
2.6709% |
| Dividend Yield % |
2.6709% |
| Dividend Per Share |
0.4828 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
4.91 |
| EPS |
1.701 |
| Debt/Share |
16.0732 |
| Cash/Share |
0.99 |
| Book Value/Share |
16.34 |
| Tangible BV/Share |
16.34 |
| Equity/Share |
16.22 |
| Operating Cash Flow/Share |
2.264 |
| Capital Expenditure/Share |
0.015 |
| FCF/Share |
2.249 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.801 |
| Earnings Before Tax/EBIT |
0.850 |
| Price/Fair Value |
1.11 |
| Debt/Market Cap |
0.8385 |
| Effective Tax Rate |
18.5% |
| Enterprise Value Multiple |
10.35 |
SPHXF - SM Prime Holdings, Inc.