Profitability Ratios
| Ratio |
Value |
| GP Margin |
67.8% |
| EBIT Margin |
40.6% |
| EBITDA Margin |
54.3% |
| Operating Margin |
39.9% |
| Pretax Margin |
35.6% |
| Cont. Ops Margin |
36.2% |
| Net Margin |
36.2% |
| Bottom Line Margin |
36.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.71 |
| Quick Ratio |
1.58 |
| Solvency Ratio |
0.355 |
| Cash Ratio |
0.87 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
73.87 |
| PEG Ratio |
0.26 |
| Forward PEG |
0.26 |
| Price/Book |
21.01 |
| Price/Sales |
26.74 |
| Price/FCF |
63.47 |
| Price/Op Cash Flow |
62.04 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3807 |
| Debt/Equity |
0.8013 |
| Debt/Capital |
0.4448 |
| Long-Term Debt/Capital |
0.4326 |
| Financial Leverage |
2.10 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
8.01 |
| Operating Cash Flow Ratio |
1.487 |
| Operating Cash Flow/Sales |
43.1% |
| Free Cash Flow/Operating Cash Flow |
97.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.52 |
| Interest Coverage |
7.9389 |
| Short-Term Operating Cash Flow Coverage |
8.74 |
| Operating Cash Flow Coverage |
0.42 |
| Capital Expenditure Coverage |
44.20 |
| Dividend + Capital Expenditure Coverage |
2.34 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
48.1795% |
| Dividend Yield |
0.6522% |
| Dividend Yield % |
0.6522% |
| Dividend Per Share |
2.3646 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
13.56 |
| EPS |
4.908 |
| Debt/Share |
14.5047 |
| Cash/Share |
3.43 |
| Book Value/Share |
17.25 |
| Tangible BV/Share |
-10.35 |
| Equity/Share |
17.25 |
| Operating Cash Flow/Share |
5.844 |
| Capital Expenditure/Share |
0.132 |
| FCF/Share |
5.712 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.017 |
| Earnings Before Tax/EBIT |
0.892 |
| Price/Fair Value |
21.01 |
| Debt/Market Cap |
0.0381 |
| Effective Tax Rate |
-1.7% |
| Enterprise Value Multiple |
50.62 |