Profitability Ratios
| Ratio |
Value |
| GP Margin |
66.0% |
| EBIT Margin |
27.5% |
| EBITDA Margin |
29.7% |
| Operating Margin |
27.5% |
| Pretax Margin |
27.5% |
| Cont. Ops Margin |
21.3% |
| Net Margin |
21.4% |
| Bottom Line Margin |
20.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.17 |
| Quick Ratio |
0.17 |
| Solvency Ratio |
0.015 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.40 |
| Forward PEG |
0.40 |
| Price/Book |
1.04 |
| Price/Sales |
2.47 |
| Price/FCF |
9.32 |
| Price/Op Cash Flow |
8.73 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0073 |
| Debt/Equity |
0.0564 |
| Debt/Capital |
0.0534 |
| Long-Term Debt/Capital |
0.0320 |
| Financial Leverage |
7.70 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.08 |
| Operating Cash Flow Ratio |
0.018 |
| Operating Cash Flow/Sales |
28.3% |
| Free Cash Flow/Operating Cash Flow |
93.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.65 |
| Interest Coverage |
0.8915 |
| Short-Term Operating Cash Flow Coverage |
5.12 |
| Operating Cash Flow Coverage |
2.12 |
| Capital Expenditure Coverage |
15.78 |
| Dividend + Capital Expenditure Coverage |
2.89 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
37.5551% |
| Dividend Yield |
3.2443% |
| Dividend Yield % |
3.2443% |
| Dividend Per Share |
1.0129 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
12.63 |
| EPS |
2.697 |
| Debt/Share |
5.5825 |
| Cash/Share |
32.49 |
| Book Value/Share |
29.91 |
| Tangible BV/Share |
21.95 |
| Equity/Share |
29.91 |
| Operating Cash Flow/Share |
3.578 |
| Capital Expenditure/Share |
0.227 |
| FCF/Share |
3.351 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.777 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.04 |
| Debt/Market Cap |
0.0541 |
| Effective Tax Rate |
22.3% |
| Enterprise Value Multiple |
8.33 |
UCB - United Community Banks, Inc.