Profitability Ratios
| Ratio |
Value |
| GP Margin |
74.7% |
| EBIT Margin |
28.0% |
| EBITDA Margin |
30.0% |
| Operating Margin |
28.0% |
| Pretax Margin |
28.0% |
| Cont. Ops Margin |
21.1% |
| Net Margin |
21.1% |
| Bottom Line Margin |
21.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.08 |
| Quick Ratio |
0.08 |
| Solvency Ratio |
0.017 |
| Cash Ratio |
0.08 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.70 |
| Forward PEG |
0.70 |
| Price/Book |
1.10 |
| Price/Sales |
2.21 |
| Price/FCF |
14.06 |
| Price/Op Cash Flow |
13.65 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0142 |
| Debt/Equity |
0.1110 |
| Debt/Capital |
0.0999 |
| Long-Term Debt/Capital |
0.0999 |
| Financial Leverage |
7.81 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.09 |
| Operating Cash Flow Ratio |
0.012 |
| Operating Cash Flow/Sales |
16.2% |
| Free Cash Flow/Operating Cash Flow |
97.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.07 |
| Interest Coverage |
1.2972 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.73 |
| Capital Expenditure Coverage |
34.44 |
| Dividend + Capital Expenditure Coverage |
5.05 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
12.9341% |
| Dividend Yield |
1.2375% |
| Dividend Yield % |
1.2375% |
| Dividend Per Share |
0.6836 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
25.01 |
| EPS |
5.285 |
| Debt/Share |
10.9671 |
| Cash/Share |
24.99 |
| Book Value/Share |
50.18 |
| Tangible BV/Share |
32.34 |
| Equity/Share |
50.18 |
| Operating Cash Flow/Share |
4.046 |
| Capital Expenditure/Share |
0.117 |
| FCF/Share |
3.929 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.755 |
| Earnings Before Tax/EBIT |
0.999 |
| Price/Fair Value |
1.10 |
| Debt/Market Cap |
0.1008 |
| Effective Tax Rate |
24.5% |
| Enterprise Value Multiple |
4.85 |