Profitability Ratios
| Ratio |
Value |
| GP Margin |
29.5% |
| EBIT Margin |
28.4% |
| EBITDA Margin |
37.2% |
| Operating Margin |
27.0% |
| Pretax Margin |
27.2% |
| Cont. Ops Margin |
17.3% |
| Net Margin |
7.4% |
| Bottom Line Margin |
7.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.42 |
| Quick Ratio |
1.18 |
| Solvency Ratio |
0.158 |
| Cash Ratio |
0.71 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
29.22 |
| PEG Ratio |
14.72 |
| Forward PEG |
14.72 |
| Price/Book |
3.13 |
| Price/Sales |
2.16 |
| Price/FCF |
23.40 |
| Price/Op Cash Flow |
7.69 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1775 |
| Debt/Equity |
0.5539 |
| Debt/Capital |
0.3565 |
| Long-Term Debt/Capital |
0.3363 |
| Financial Leverage |
3.12 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.17 |
| Operating Cash Flow Ratio |
1.303 |
| Operating Cash Flow/Sales |
28.1% |
| Free Cash Flow/Operating Cash Flow |
32.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
19.29 |
| Interest Coverage |
21.5172 |
| Short-Term Operating Cash Flow Coverage |
174.63 |
| Operating Cash Flow Coverage |
0.74 |
| Capital Expenditure Coverage |
1.49 |
| Dividend + Capital Expenditure Coverage |
1.26 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
45.9373% |
| Dividend Yield |
1.5720% |
| Dividend Yield % |
1.5720% |
| Dividend Per Share |
0.5986 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
17.62 |
| EPS |
1.303 |
| Debt/Share |
6.9599 |
| Cash/Share |
2.71 |
| Book Value/Share |
19.92 |
| Tangible BV/Share |
19.62 |
| Equity/Share |
12.17 |
| Operating Cash Flow/Share |
4.955 |
| Capital Expenditure/Share |
3.327 |
| FCF/Share |
1.628 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.272 |
| Earnings Before Tax/EBIT |
1.008 |
| Price/Fair Value |
3.13 |
| Debt/Market Cap |
0.1626 |
| Effective Tax Rate |
36.4% |
| Enterprise Value Multiple |
6.43 |