Profitability Ratios
| Ratio |
Value |
| GP Margin |
37.0% |
| EBIT Margin |
19.6% |
| EBITDA Margin |
21.3% |
| Operating Margin |
19.6% |
| Pretax Margin |
20.4% |
| Cont. Ops Margin |
15.6% |
| Net Margin |
15.6% |
| Bottom Line Margin |
15.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.90 |
| Quick Ratio |
2.29 |
| Solvency Ratio |
0.907 |
| Cash Ratio |
1.38 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
22.25 |
| PEG Ratio |
3.82 |
| Forward PEG |
3.82 |
| Price/Book |
9.36 |
| Price/Sales |
3.46 |
| Price/FCF |
24.39 |
| Price/Op Cash Flow |
20.11 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1072 |
| Debt/Equity |
0.1624 |
| Debt/Capital |
0.1397 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.52 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.61 |
| Operating Cash Flow Ratio |
1.471 |
| Operating Cash Flow/Sales |
17.2% |
| Free Cash Flow/Operating Cash Flow |
82.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
2.87 |
| Capital Expenditure Coverage |
5.70 |
| Dividend + Capital Expenditure Coverage |
0.61 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
162.8018% |
| Dividend Yield |
7.3180% |
| Dividend Yield % |
7.3180% |
| Dividend Per Share |
3.2492 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
12.83 |
| EPS |
1.996 |
| Debt/Share |
0.7705 |
| Cash/Share |
2.07 |
| Book Value/Share |
4.74 |
| Tangible BV/Share |
4.59 |
| Equity/Share |
4.74 |
| Operating Cash Flow/Share |
2.208 |
| Capital Expenditure/Share |
0.388 |
| FCF/Share |
1.821 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.764 |
| Earnings Before Tax/EBIT |
1.039 |
| Price/Fair Value |
9.36 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
23.6% |
| Enterprise Value Multiple |
15.74 |
FIZZ - National Beverage Corp.