Profitability Ratios
| Ratio |
Value |
| GP Margin |
95.2% |
| EBIT Margin |
57.6% |
| EBITDA Margin |
59.9% |
| Operating Margin |
57.6% |
| Pretax Margin |
57.6% |
| Cont. Ops Margin |
42.7% |
| Net Margin |
42.7% |
| Bottom Line Margin |
42.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.43 |
| Quick Ratio |
0.43 |
| Solvency Ratio |
0.024 |
| Cash Ratio |
0.11 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.79 |
| Forward PEG |
-0.79 |
| Price/Book |
1.27 |
| Price/Sales |
4.37 |
| Price/FCF |
9.94 |
| Price/Op Cash Flow |
9.75 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0268 |
| Debt/Equity |
0.1709 |
| Debt/Capital |
0.1459 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
6.38 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.09 |
| Operating Cash Flow Ratio |
0.024 |
| Operating Cash Flow/Sales |
44.8% |
| Free Cash Flow/Operating Cash Flow |
98.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.81 |
| Interest Coverage |
11.4269 |
| Short-Term Operating Cash Flow Coverage |
0.89 |
| Operating Cash Flow Coverage |
0.76 |
| Capital Expenditure Coverage |
54.27 |
| Dividend + Capital Expenditure Coverage |
2.48 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
40.4018% |
| Dividend Yield |
3.9491% |
| Dividend Yield % |
3.9491% |
| Dividend Per Share |
1.8888 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
10.94 |
| EPS |
4.675 |
| Debt/Share |
6.9707 |
| Cash/Share |
85.18 |
| Book Value/Share |
37.57 |
| Tangible BV/Share |
32.67 |
| Equity/Share |
37.57 |
| Operating Cash Flow/Share |
4.906 |
| Capital Expenditure/Share |
0.090 |
| FCF/Share |
4.813 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.741 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.27 |
| Debt/Market Cap |
0.1155 |
| Effective Tax Rate |
25.9% |
| Enterprise Value Multiple |
4.79 |
WABC - Westamerica Bancorporation