Profitability Ratios
| Ratio |
Value |
| GP Margin |
48.0% |
| EBIT Margin |
20.9% |
| EBITDA Margin |
20.9% |
| Operating Margin |
20.9% |
| Pretax Margin |
20.9% |
| Cont. Ops Margin |
16.4% |
| Net Margin |
16.4% |
| Bottom Line Margin |
16.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.19 |
| Quick Ratio |
0.19 |
| Solvency Ratio |
0.008 |
| Cash Ratio |
0.10 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.34 |
| Forward PEG |
0.34 |
| Price/Book |
1.41 |
| Price/Sales |
1.89 |
| Price/FCF |
8.71 |
| Price/Op Cash Flow |
8.09 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0909 |
| Debt/Equity |
1.4151 |
| Debt/Capital |
0.5859 |
| Long-Term Debt/Capital |
0.5859 |
| Financial Leverage |
15.57 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.07 |
| Operating Cash Flow Ratio |
0.013 |
| Operating Cash Flow/Sales |
23.4% |
| Free Cash Flow/Operating Cash Flow |
92.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.32 |
| Interest Coverage |
0.4012 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.12 |
| Capital Expenditure Coverage |
13.97 |
| Dividend + Capital Expenditure Coverage |
2.30 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
51.9472% |
| Dividend Yield |
4.4994% |
| Dividend Yield % |
4.4994% |
| Dividend Per Share |
0.9984 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
11.72 |
| EPS |
1.922 |
| Debt/Share |
28.3130 |
| Cash/Share |
37.75 |
| Book Value/Share |
15.70 |
| Tangible BV/Share |
15.70 |
| Equity/Share |
15.70 |
| Operating Cash Flow/Share |
2.744 |
| Capital Expenditure/Share |
0.196 |
| FCF/Share |
2.547 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.786 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.41 |
| Debt/Market Cap |
1.0013 |
| Effective Tax Rate |
21.4% |
| Enterprise Value Multiple |
9.72 |
WTBA - West Bancorporation, Inc.