Profitability Ratios
| Ratio |
Value |
| GP Margin |
78.8% |
| EBIT Margin |
15.3% |
| EBITDA Margin |
17.8% |
| Operating Margin |
14.1% |
| Pretax Margin |
15.3% |
| Cont. Ops Margin |
11.4% |
| Net Margin |
11.4% |
| Bottom Line Margin |
11.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.18 |
| Quick Ratio |
1.18 |
| Solvency Ratio |
0.323 |
| Cash Ratio |
0.51 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
4.22 |
| Forward PEG |
4.22 |
| Price/Book |
1.86 |
| Price/Sales |
1.95 |
| Price/FCF |
10.79 |
| Price/Op Cash Flow |
9.39 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0337 |
| Debt/Equity |
0.0474 |
| Debt/Capital |
0.0453 |
| Long-Term Debt/Capital |
0.0283 |
| Financial Leverage |
1.41 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
13.12 |
| Operating Cash Flow Ratio |
0.589 |
| Operating Cash Flow/Sales |
20.7% |
| Free Cash Flow/Operating Cash Flow |
87.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
7.22 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
10.82 |
| Operating Cash Flow Coverage |
4.17 |
| Capital Expenditure Coverage |
7.71 |
| Dividend + Capital Expenditure Coverage |
0.93 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
171.6454% |
| Dividend Yield |
10.0291% |
| Dividend Yield % |
10.0291% |
| Dividend Per Share |
1.3228 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
6.78 |
| EPS |
0.771 |
| Debt/Share |
0.3367 |
| Cash/Share |
1.23 |
| Book Value/Share |
7.10 |
| Tangible BV/Share |
2.29 |
| Equity/Share |
7.10 |
| Operating Cash Flow/Share |
1.405 |
| Capital Expenditure/Share |
0.182 |
| FCF/Share |
1.223 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.741 |
| Earnings Before Tax/EBIT |
1.088 |
| Price/Fair Value |
1.86 |
| Debt/Market Cap |
0.0255 |
| Effective Tax Rate |
25.9% |
| Enterprise Value Multiple |
10.19 |
SPOK - Spok Holdings, Inc.