Profitability Ratios
| Ratio |
Value |
| GP Margin |
48.9% |
| EBIT Margin |
76.7% |
| EBITDA Margin |
79.6% |
| Operating Margin |
34.5% |
| Pretax Margin |
76.7% |
| Cont. Ops Margin |
72.9% |
| Net Margin |
72.9% |
| Bottom Line Margin |
71.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.33 |
| Quick Ratio |
0.97 |
| Solvency Ratio |
1.961 |
| Cash Ratio |
0.37 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.05 |
| Forward PEG |
0.05 |
| Price/Book |
20.98 |
| Price/Sales |
14.39 |
| Price/FCF |
52.96 |
| Price/Op Cash Flow |
47.33 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0759 |
| Debt/Equity |
0.1187 |
| Debt/Capital |
0.1061 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.56 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
14.10 |
| Operating Cash Flow Ratio |
0.927 |
| Operating Cash Flow/Sales |
30.4% |
| Free Cash Flow/Operating Cash Flow |
89.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
8.23 |
| Interest Coverage |
32.0360 |
| Short-Term Operating Cash Flow Coverage |
3.73 |
| Operating Cash Flow Coverage |
3.73 |
| Capital Expenditure Coverage |
9.40 |
| Dividend + Capital Expenditure Coverage |
6.53 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
1.9525% |
| Dividend Yield |
0.0989% |
| Dividend Yield % |
0.0989% |
| Dividend Per Share |
0.5333 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
37.45 |
| EPS |
27.316 |
| Debt/Share |
3.4522 |
| Cash/Share |
4.58 |
| Book Value/Share |
25.69 |
| Tangible BV/Share |
12.94 |
| Equity/Share |
25.69 |
| Operating Cash Flow/Share |
11.388 |
| Capital Expenditure/Share |
1.212 |
| FCF/Share |
10.177 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.951 |
| Earnings Before Tax/EBIT |
2.224 |
| Price/Fair Value |
20.98 |
| Debt/Market Cap |
0.0057 |
| Effective Tax Rate |
4.9% |
| Enterprise Value Multiple |
18.04 |