Profitability Ratios
| Ratio |
Value |
| GP Margin |
76.7% |
| EBIT Margin |
41.0% |
| EBITDA Margin |
41.0% |
| Operating Margin |
41.0% |
| Pretax Margin |
41.0% |
| Cont. Ops Margin |
29.5% |
| Net Margin |
29.5% |
| Bottom Line Margin |
29.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.09 |
| Quick Ratio |
0.09 |
| Solvency Ratio |
0.020 |
| Cash Ratio |
0.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.20 |
| Forward PEG |
0.20 |
| Price/Book |
1.22 |
| Price/Sales |
2.70 |
| Price/FCF |
9.38 |
| Price/Op Cash Flow |
8.90 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0027 |
| Debt/Equity |
0.0207 |
| Debt/Capital |
0.0203 |
| Long-Term Debt/Capital |
0.0203 |
| Financial Leverage |
7.65 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.09 |
| Operating Cash Flow Ratio |
0.024 |
| Operating Cash Flow/Sales |
30.4% |
| Free Cash Flow/Operating Cash Flow |
94.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.53 |
| Interest Coverage |
2.1289 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
6.66 |
| Capital Expenditure Coverage |
19.41 |
| Dividend + Capital Expenditure Coverage |
4.58 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
17.1588% |
| Dividend Yield |
1.8754% |
| Dividend Yield % |
1.8754% |
| Dividend Per Share |
0.8252 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
16.28 |
| EPS |
4.809 |
| Debt/Share |
3.8813 |
| Cash/Share |
0.00 |
| Book Value/Share |
35.93 |
| Tangible BV/Share |
29.84 |
| Equity/Share |
35.93 |
| Operating Cash Flow/Share |
4.945 |
| Capital Expenditure/Share |
0.255 |
| FCF/Share |
4.690 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.720 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.22 |
| Debt/Market Cap |
0.0169 |
| Effective Tax Rate |
28.0% |
| Enterprise Value Multiple |
6.70 |
WCCB - West Coast Community Bancorp