Profitability Ratios
| Ratio |
Value |
| GP Margin |
38.2% |
| EBIT Margin |
18.9% |
| EBITDA Margin |
22.6% |
| Operating Margin |
19.6% |
| Pretax Margin |
18.4% |
| Cont. Ops Margin |
15.3% |
| Net Margin |
15.3% |
| Bottom Line Margin |
15.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.50 |
| Quick Ratio |
0.96 |
| Solvency Ratio |
0.238 |
| Cash Ratio |
0.07 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
34.78 |
| PEG Ratio |
1.89 |
| Forward PEG |
1.89 |
| Price/Book |
7.14 |
| Price/Sales |
5.30 |
| Price/FCF |
37.50 |
| Price/Op Cash Flow |
30.49 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2559 |
| Debt/Equity |
0.5312 |
| Debt/Capital |
0.3469 |
| Long-Term Debt/Capital |
0.3144 |
| Financial Leverage |
2.08 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.32 |
| Operating Cash Flow Ratio |
0.551 |
| Operating Cash Flow/Sales |
17.4% |
| Free Cash Flow/Operating Cash Flow |
81.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.94 |
| Interest Coverage |
33.7917 |
| Short-Term Operating Cash Flow Coverage |
6.42 |
| Operating Cash Flow Coverage |
0.44 |
| Capital Expenditure Coverage |
5.36 |
| Dividend + Capital Expenditure Coverage |
1.87 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
39.5361% |
| Dividend Yield |
1.1368% |
| Dividend Yield % |
1.1368% |
| Dividend Per Share |
3.7726 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
62.57 |
| EPS |
9.542 |
| Debt/Share |
25.0629 |
| Cash/Share |
5.23 |
| Book Value/Share |
46.61 |
| Tangible BV/Share |
-2.11 |
| Equity/Share |
46.50 |
| Operating Cash Flow/Share |
10.883 |
| Capital Expenditure/Share |
2.032 |
| FCF/Share |
8.851 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.831 |
| Earnings Before Tax/EBIT |
0.938 |
| Price/Fair Value |
7.14 |
| Debt/Market Cap |
0.0694 |
| Effective Tax Rate |
16.8% |
| Enterprise Value Multiple |
25.08 |