Profitability Ratios
| Ratio |
Value |
| GP Margin |
59.5% |
| EBIT Margin |
20.6% |
| EBITDA Margin |
30.5% |
| Operating Margin |
21.7% |
| Pretax Margin |
19.5% |
| Cont. Ops Margin |
16.3% |
| Net Margin |
16.3% |
| Bottom Line Margin |
16.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.40 |
| Quick Ratio |
1.05 |
| Solvency Ratio |
0.223 |
| Cash Ratio |
0.31 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
43.04 |
| PEG Ratio |
-2.50 |
| Forward PEG |
-2.50 |
| Price/Book |
3.39 |
| Price/Sales |
7.03 |
| Price/FCF |
31.68 |
| Price/Op Cash Flow |
25.09 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2211 |
| Debt/Equity |
0.3461 |
| Debt/Capital |
0.2571 |
| Long-Term Debt/Capital |
0.2383 |
| Financial Leverage |
1.57 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.71 |
| Operating Cash Flow Ratio |
0.984 |
| Operating Cash Flow/Sales |
28.0% |
| Free Cash Flow/Operating Cash Flow |
79.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
8.34 |
| Interest Coverage |
18.6475 |
| Short-Term Operating Cash Flow Coverage |
13.24 |
| Operating Cash Flow Coverage |
0.39 |
| Capital Expenditure Coverage |
4.80 |
| Dividend + Capital Expenditure Coverage |
3.10 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
19.6974% |
| Dividend Yield |
0.4577% |
| Dividend Yield % |
0.4577% |
| Dividend Per Share |
1.0506 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
32.66 |
| EPS |
5.334 |
| Debt/Share |
23.8358 |
| Cash/Share |
2.84 |
| Book Value/Share |
67.78 |
| Tangible BV/Share |
-13.02 |
| Equity/Share |
67.77 |
| Operating Cash Flow/Share |
9.149 |
| Capital Expenditure/Share |
1.904 |
| FCF/Share |
7.245 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.839 |
| Earnings Before Tax/EBIT |
0.896 |
| Price/Fair Value |
3.39 |
| Debt/Market Cap |
0.0954 |
| Effective Tax Rate |
16.1% |
| Enterprise Value Multiple |
25.13 |