Profitability Ratios
| Ratio |
Value |
| GP Margin |
74.9% |
| EBIT Margin |
42.1% |
| EBITDA Margin |
49.3% |
| Operating Margin |
17.4% |
| Pretax Margin |
22.5% |
| Cont. Ops Margin |
16.4% |
| Net Margin |
16.7% |
| Bottom Line Margin |
16.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.80 |
| Quick Ratio |
3.80 |
| Solvency Ratio |
0.061 |
| Cash Ratio |
3.12 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.45 |
| Forward PEG |
0.45 |
| Price/Book |
1.19 |
| Price/Sales |
1.34 |
| Price/FCF |
-15.04 |
| Price/Op Cash Flow |
-16.58 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6625 |
| Debt/Equity |
3.0438 |
| Debt/Capital |
0.7527 |
| Long-Term Debt/Capital |
0.7464 |
| Financial Leverage |
4.59 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.25 |
| Operating Cash Flow Ratio |
-0.440 |
| Operating Cash Flow/Sales |
-8.1% |
| Free Cash Flow/Operating Cash Flow |
110.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.21 |
| Interest Coverage |
0.8922 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
-0.02 |
| Capital Expenditure Coverage |
-9.75 |
| Dividend + Capital Expenditure Coverage |
-0.94 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
46.6769% |
| Dividend Yield |
5.7980% |
| Dividend Yield % |
5.7980% |
| Dividend Per Share |
9.4595 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
121.63 |
| EPS |
20.266 |
| Debt/Share |
440.0921 |
| Cash/Share |
69.87 |
| Book Value/Share |
151.97 |
| Tangible BV/Share |
45.87 |
| Equity/Share |
136.78 |
| Operating Cash Flow/Share |
-9.840 |
| Capital Expenditure/Share |
1.009 |
| FCF/Share |
-10.849 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.739 |
| Earnings Before Tax/EBIT |
1.292 |
| Price/Fair Value |
1.19 |
| Debt/Market Cap |
2.4681 |
| Effective Tax Rate |
27.4% |
| Enterprise Value Multiple |
8.50 |
VRTS - Virtus Investment Partners, Inc.