Profitability Ratios
| Ratio |
Value |
| GP Margin |
65.4% |
| EBIT Margin |
32.4% |
| EBITDA Margin |
32.4% |
| Operating Margin |
32.4% |
| Pretax Margin |
32.0% |
| Cont. Ops Margin |
25.5% |
| Net Margin |
25.5% |
| Bottom Line Margin |
25.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
28.21 |
| Quick Ratio |
28.21 |
| Solvency Ratio |
0.016 |
| Cash Ratio |
12.80 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.62 |
| Forward PEG |
0.62 |
| Price/Book |
0.98 |
| Price/Sales |
2.96 |
| Price/FCF |
11.21 |
| Price/Op Cash Flow |
10.81 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0274 |
| Debt/Equity |
0.1676 |
| Debt/Capital |
0.1435 |
| Long-Term Debt/Capital |
0.1024 |
| Financial Leverage |
6.12 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.23 |
| Operating Cash Flow Ratio |
2.512 |
| Operating Cash Flow/Sales |
27.4% |
| Free Cash Flow/Operating Cash Flow |
96.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.60 |
| Interest Coverage |
1.0111 |
| Short-Term Operating Cash Flow Coverage |
2.51 |
| Operating Cash Flow Coverage |
0.54 |
| Capital Expenditure Coverage |
28.16 |
| Dividend + Capital Expenditure Coverage |
2.20 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
44.9851% |
| Dividend Yield |
3.8744% |
| Dividend Yield % |
3.8744% |
| Dividend Per Share |
1.4878 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
12.96 |
| EPS |
3.307 |
| Debt/Share |
10.7122 |
| Cash/Share |
39.88 |
| Book Value/Share |
39.12 |
| Tangible BV/Share |
24.52 |
| Equity/Share |
39.12 |
| Operating Cash Flow/Share |
3.551 |
| Capital Expenditure/Share |
0.126 |
| FCF/Share |
3.425 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.796 |
| Earnings Before Tax/EBIT |
0.989 |
| Price/Fair Value |
0.98 |
| Debt/Market Cap |
0.1531 |
| Effective Tax Rate |
20.4% |
| Enterprise Value Multiple |
6.39 |