Profitability Ratios
| Ratio |
Value |
| GP Margin |
87.7% |
| EBIT Margin |
6.2% |
| EBITDA Margin |
8.3% |
| Operating Margin |
5.7% |
| Pretax Margin |
5.7% |
| Cont. Ops Margin |
4.5% |
| Net Margin |
4.0% |
| Bottom Line Margin |
4.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.72 |
| Quick Ratio |
0.72 |
| Solvency Ratio |
0.110 |
| Cash Ratio |
0.41 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.33 |
| Forward PEG |
0.33 |
| Price/Book |
1.24 |
| Price/Sales |
0.70 |
| Price/FCF |
15.42 |
| Price/Op Cash Flow |
9.92 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2363 |
| Debt/Equity |
0.4684 |
| Debt/Capital |
0.3190 |
| Long-Term Debt/Capital |
0.2139 |
| Financial Leverage |
1.98 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-16.25 |
| Operating Cash Flow Ratio |
0.264 |
| Operating Cash Flow/Sales |
7.0% |
| Free Cash Flow/Operating Cash Flow |
64.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.93 |
| Interest Coverage |
8.0976 |
| Short-Term Operating Cash Flow Coverage |
1.03 |
| Operating Cash Flow Coverage |
0.27 |
| Capital Expenditure Coverage |
2.80 |
| Dividend + Capital Expenditure Coverage |
1.56 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
50.6109% |
| Dividend Yield |
2.8664% |
| Dividend Yield % |
2.8664% |
| Dividend Per Share |
2.0139 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
100.61 |
| EPS |
3.979 |
| Debt/Share |
27.1764 |
| Cash/Share |
12.73 |
| Book Value/Share |
56.83 |
| Tangible BV/Share |
1.84 |
| Equity/Share |
56.51 |
| Operating Cash Flow/Share |
7.083 |
| Capital Expenditure/Share |
2.528 |
| FCF/Share |
4.555 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.698 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.24 |
| Debt/Market Cap |
0.3169 |
| Effective Tax Rate |
21.4% |
| Enterprise Value Multiple |
10.30 |
STC - Stewart Information Services Corporation