Profitability Ratios
| Ratio |
Value |
| GP Margin |
52.8% |
| EBIT Margin |
17.6% |
| EBITDA Margin |
27.0% |
| Operating Margin |
12.4% |
| Pretax Margin |
16.3% |
| Cont. Ops Margin |
12.4% |
| Net Margin |
12.7% |
| Bottom Line Margin |
12.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.88 |
| Quick Ratio |
0.65 |
| Solvency Ratio |
0.184 |
| Cash Ratio |
0.16 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
32.42 |
| PEG Ratio |
1.82 |
| Forward PEG |
1.82 |
| Price/Book |
3.67 |
| Price/Sales |
4.13 |
| Price/FCF |
27.87 |
| Price/Op Cash Flow |
24.00 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3279 |
| Debt/Equity |
0.6784 |
| Debt/Capital |
0.4042 |
| Long-Term Debt/Capital |
0.2909 |
| Financial Leverage |
2.07 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
11.13 |
| Operating Cash Flow Ratio |
0.316 |
| Operating Cash Flow/Sales |
17.2% |
| Free Cash Flow/Operating Cash Flow |
86.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.83 |
| Interest Coverage |
9.4430 |
| Short-Term Operating Cash Flow Coverage |
0.65 |
| Operating Cash Flow Coverage |
0.23 |
| Capital Expenditure Coverage |
7.19 |
| Dividend + Capital Expenditure Coverage |
1.91 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
51.9843% |
| Dividend Yield |
1.6034% |
| Dividend Yield % |
1.6034% |
| Dividend Per Share |
2.1034 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
31.79 |
| EPS |
4.046 |
| Debt/Share |
24.6974 |
| Cash/Share |
2.72 |
| Book Value/Share |
35.82 |
| Tangible BV/Share |
-12.98 |
| Equity/Share |
35.79 |
| Operating Cash Flow/Share |
5.467 |
| Capital Expenditure/Share |
0.761 |
| FCF/Share |
4.706 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.782 |
| Earnings Before Tax/EBIT |
1.311 |
| Price/Fair Value |
3.67 |
| Debt/Market Cap |
0.1764 |
| Effective Tax Rate |
23.7% |
| Enterprise Value Multiple |
17.81 |