Profitability Ratios
| Ratio |
Value |
| GP Margin |
69.4% |
| EBIT Margin |
29.5% |
| EBITDA Margin |
30.8% |
| Operating Margin |
29.5% |
| Pretax Margin |
29.5% |
| Cont. Ops Margin |
23.6% |
| Net Margin |
23.6% |
| Bottom Line Margin |
23.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
6.98 |
| Quick Ratio |
6.98 |
| Solvency Ratio |
0.017 |
| Cash Ratio |
0.99 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
7.76 |
| Forward PEG |
7.76 |
| Price/Book |
1.04 |
| Price/Sales |
2.67 |
| Price/FCF |
11.79 |
| Price/Op Cash Flow |
11.37 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0315 |
| Debt/Equity |
0.2124 |
| Debt/Capital |
0.1752 |
| Long-Term Debt/Capital |
0.0332 |
| Financial Leverage |
6.74 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.20 |
| Operating Cash Flow Ratio |
0.810 |
| Operating Cash Flow/Sales |
23.5% |
| Free Cash Flow/Operating Cash Flow |
96.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.37 |
| Interest Coverage |
1.0093 |
| Short-Term Operating Cash Flow Coverage |
0.61 |
| Operating Cash Flow Coverage |
0.43 |
| Capital Expenditure Coverage |
28.02 |
| Dividend + Capital Expenditure Coverage |
2.32 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
39.4003% |
| Dividend Yield |
3.4809% |
| Dividend Yield % |
3.4809% |
| Dividend Per Share |
1.3697 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
14.72 |
| EPS |
3.476 |
| Debt/Share |
12.3628 |
| Cash/Share |
29.81 |
| Book Value/Share |
37.91 |
| Tangible BV/Share |
28.18 |
| Equity/Share |
37.91 |
| Operating Cash Flow/Share |
3.461 |
| Capital Expenditure/Share |
0.123 |
| FCF/Share |
3.337 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.799 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.04 |
| Debt/Market Cap |
0.1779 |
| Effective Tax Rate |
20.1% |
| Enterprise Value Multiple |
9.52 |
STBA - S&T Bancorp, Inc.