Profitability Ratios
| Ratio |
Value |
| GP Margin |
67.1% |
| EBIT Margin |
29.2% |
| EBITDA Margin |
32.2% |
| Operating Margin |
29.2% |
| Pretax Margin |
29.0% |
| Cont. Ops Margin |
22.0% |
| Net Margin |
22.0% |
| Bottom Line Margin |
22.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.05 |
| Quick Ratio |
0.05 |
| Solvency Ratio |
0.012 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.47 |
| Forward PEG |
0.47 |
| Price/Book |
1.10 |
| Price/Sales |
2.71 |
| Price/FCF |
16.51 |
| Price/Op Cash Flow |
13.11 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0243 |
| Debt/Equity |
0.2279 |
| Debt/Capital |
0.1856 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
9.38 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.05 |
| Operating Cash Flow Ratio |
0.010 |
| Operating Cash Flow/Sales |
20.7% |
| Free Cash Flow/Operating Cash Flow |
79.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.33 |
| Interest Coverage |
0.8980 |
| Short-Term Operating Cash Flow Coverage |
0.48 |
| Operating Cash Flow Coverage |
0.37 |
| Capital Expenditure Coverage |
4.85 |
| Dividend + Capital Expenditure Coverage |
1.46 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
45.1772% |
| Dividend Yield |
3.6568% |
| Dividend Yield % |
3.6568% |
| Dividend Per Share |
1.5114 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
15.23 |
| EPS |
3.345 |
| Debt/Share |
13.5096 |
| Cash/Share |
16.06 |
| Book Value/Share |
37.57 |
| Tangible BV/Share |
37.57 |
| Equity/Share |
37.57 |
| Operating Cash Flow/Share |
3.152 |
| Capital Expenditure/Share |
0.649 |
| FCF/Share |
2.503 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.757 |
| Earnings Before Tax/EBIT |
0.995 |
| Price/Fair Value |
1.10 |
| Debt/Market Cap |
0.1589 |
| Effective Tax Rate |
24.3% |
| Enterprise Value Multiple |
9.60 |
TRST - TrustCo Bank Corp NY