Profitability Ratios
| Ratio |
Value |
| GP Margin |
45.9% |
| EBIT Margin |
19.8% |
| EBITDA Margin |
23.6% |
| Operating Margin |
19.0% |
| Pretax Margin |
19.8% |
| Cont. Ops Margin |
14.8% |
| Net Margin |
14.8% |
| Bottom Line Margin |
14.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.54 |
| Quick Ratio |
1.99 |
| Solvency Ratio |
0.418 |
| Cash Ratio |
1.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.37 |
| Forward PEG |
2.37 |
| Price/Book |
3.32 |
| Price/Sales |
2.89 |
| Price/FCF |
22.79 |
| Price/Op Cash Flow |
14.75 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1586 |
| Debt/Equity |
0.2402 |
| Debt/Capital |
0.1937 |
| Long-Term Debt/Capital |
0.1490 |
| Financial Leverage |
1.51 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.62 |
| Operating Cash Flow Ratio |
1.196 |
| Operating Cash Flow/Sales |
19.6% |
| Free Cash Flow/Operating Cash Flow |
64.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
12.30 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
12.95 |
| Operating Cash Flow Coverage |
0.94 |
| Capital Expenditure Coverage |
2.84 |
| Dividend + Capital Expenditure Coverage |
2.19 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
13.7880% |
| Dividend Yield |
0.7063% |
| Dividend Yield % |
0.7063% |
| Dividend Per Share |
1.1405 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
55.92 |
| EPS |
8.272 |
| Debt/Share |
11.6875 |
| Cash/Share |
9.21 |
| Book Value/Share |
48.79 |
| Tangible BV/Share |
26.11 |
| Equity/Share |
48.65 |
| Operating Cash Flow/Share |
10.947 |
| Capital Expenditure/Share |
3.860 |
| FCF/Share |
7.086 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.746 |
| Earnings Before Tax/EBIT |
1.045 |
| Price/Fair Value |
3.32 |
| Debt/Market Cap |
0.0580 |
| Effective Tax Rate |
25.4% |
| Enterprise Value Multiple |
12.41 |
SSD - Simpson Manufacturing Co., Inc.