Profitability Ratios
| Ratio |
Value |
| GP Margin |
78.6% |
| EBIT Margin |
22.7% |
| EBITDA Margin |
26.7% |
| Operating Margin |
20.3% |
| Pretax Margin |
22.7% |
| Cont. Ops Margin |
15.3% |
| Net Margin |
15.3% |
| Bottom Line Margin |
15.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.61 |
| Quick Ratio |
1.61 |
| Solvency Ratio |
0.152 |
| Cash Ratio |
0.20 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.74 |
| Forward PEG |
2.74 |
| Price/Book |
7.33 |
| Price/Sales |
6.29 |
| Price/FCF |
22.90 |
| Price/Op Cash Flow |
18.35 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0709 |
| Debt/Equity |
0.1756 |
| Debt/Capital |
0.1494 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
2.48 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.30 |
| Operating Cash Flow Ratio |
0.304 |
| Operating Cash Flow/Sales |
34.3% |
| Free Cash Flow/Operating Cash Flow |
80.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
7.32 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
13.00 |
| Operating Cash Flow Coverage |
2.28 |
| Capital Expenditure Coverage |
5.04 |
| Dividend + Capital Expenditure Coverage |
5.04 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
6.03 |
| EPS |
0.924 |
| Debt/Share |
0.9090 |
| Cash/Share |
2.71 |
| Book Value/Share |
5.18 |
| Tangible BV/Share |
5.13 |
| Equity/Share |
5.18 |
| Operating Cash Flow/Share |
2.068 |
| Capital Expenditure/Share |
0.410 |
| FCF/Share |
1.658 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.673 |
| Earnings Before Tax/EBIT |
1.118 |
| Price/Fair Value |
7.33 |
| Debt/Market Cap |
0.0042 |
| Effective Tax Rate |
32.7% |
| Enterprise Value Multiple |
23.24 |
TTD - The Trade Desk, Inc.