Profitability Ratios
| Ratio |
Value |
| GP Margin |
70.3% |
| EBIT Margin |
34.2% |
| EBITDA Margin |
35.7% |
| Operating Margin |
34.2% |
| Pretax Margin |
34.1% |
| Cont. Ops Margin |
26.4% |
| Net Margin |
26.4% |
| Bottom Line Margin |
26.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
12.62 |
| Quick Ratio |
12.62 |
| Solvency Ratio |
0.022 |
| Cash Ratio |
0.55 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.47 |
| Forward PEG |
0.47 |
| Price/Book |
1.20 |
| Price/Sales |
2.54 |
| Price/FCF |
7.15 |
| Price/Op Cash Flow |
6.83 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0376 |
| Debt/Equity |
0.2672 |
| Debt/Capital |
0.2109 |
| Long-Term Debt/Capital |
0.0741 |
| Financial Leverage |
7.10 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.24 |
| Operating Cash Flow Ratio |
1.769 |
| Operating Cash Flow/Sales |
37.2% |
| Free Cash Flow/Operating Cash Flow |
95.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.41 |
| Interest Coverage |
1.2338 |
| Short-Term Operating Cash Flow Coverage |
0.94 |
| Operating Cash Flow Coverage |
0.65 |
| Capital Expenditure Coverage |
22.13 |
| Dividend + Capital Expenditure Coverage |
4.60 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
24.2808% |
| Dividend Yield |
2.5213% |
| Dividend Yield % |
2.5213% |
| Dividend Per Share |
1.5756 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
24.60 |
| EPS |
6.489 |
| Debt/Share |
20.7836 |
| Cash/Share |
65.26 |
| Book Value/Share |
54.04 |
| Tangible BV/Share |
50.60 |
| Equity/Share |
52.27 |
| Operating Cash Flow/Share |
9.147 |
| Capital Expenditure/Share |
0.413 |
| FCF/Share |
8.734 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.774 |
| Earnings Before Tax/EBIT |
0.997 |
| Price/Fair Value |
1.20 |
| Debt/Market Cap |
0.2235 |
| Effective Tax Rate |
22.6% |
| Enterprise Value Multiple |
8.39 |
SRCE - 1st Source Corporation