Profitability Ratios
| Ratio |
Value |
| GP Margin |
46.2% |
| EBIT Margin |
43.9% |
| EBITDA Margin |
63.1% |
| Operating Margin |
33.0% |
| Pretax Margin |
36.7% |
| Cont. Ops Margin |
36.7% |
| Net Margin |
36.7% |
| Bottom Line Margin |
36.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
9.33 |
| Quick Ratio |
9.23 |
| Solvency Ratio |
0.730 |
| Cash Ratio |
6.33 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.16 |
| Forward PEG |
-0.16 |
| Price/Book |
0.78 |
| Price/Sales |
2.65 |
| Price/FCF |
5.07 |
| Price/Op Cash Flow |
5.07 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1580 |
| Debt/Equity |
0.1936 |
| Debt/Capital |
0.1622 |
| Long-Term Debt/Capital |
0.1580 |
| Financial Leverage |
1.22 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.41 |
| Operating Cash Flow Ratio |
4.136 |
| Operating Cash Flow/Sales |
52.4% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
7.39 |
| Interest Coverage |
3.8649 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.79 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
5.95 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
23.9680% |
| Dividend Yield |
3.3149% |
| Dividend Yield % |
3.3149% |
| Dividend Per Share |
1.6850 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
19.16 |
| EPS |
7.030 |
| Debt/Share |
14.2795 |
| Cash/Share |
15.35 |
| Book Value/Share |
65.32 |
| Tangible BV/Share |
65.15 |
| Equity/Share |
65.32 |
| Operating Cash Flow/Share |
10.030 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
10.030 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
1.112 |
| Price/Fair Value |
0.78 |
| Debt/Market Cap |
0.2411 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
3.98 |