Profitability Ratios
| Ratio |
Value |
| GP Margin |
38.3% |
| EBIT Margin |
21.5% |
| EBITDA Margin |
25.0% |
| Operating Margin |
20.4% |
| Pretax Margin |
18.7% |
| Cont. Ops Margin |
14.9% |
| Net Margin |
14.8% |
| Bottom Line Margin |
14.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.31 |
| Quick Ratio |
1.01 |
| Solvency Ratio |
0.126 |
| Cash Ratio |
0.50 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
25.77 |
| PEG Ratio |
9.56 |
| Forward PEG |
9.56 |
| Price/Book |
7.90 |
| Price/Sales |
3.82 |
| Price/FCF |
29.81 |
| Price/Op Cash Flow |
24.12 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4285 |
| Debt/Equity |
1.7308 |
| Debt/Capital |
0.6338 |
| Long-Term Debt/Capital |
0.5778 |
| Financial Leverage |
4.04 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.63 |
| Operating Cash Flow Ratio |
0.287 |
| Operating Cash Flow/Sales |
15.8% |
| Free Cash Flow/Operating Cash Flow |
80.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.22 |
| Interest Coverage |
7.4386 |
| Short-Term Operating Cash Flow Coverage |
1.08 |
| Operating Cash Flow Coverage |
0.19 |
| Capital Expenditure Coverage |
5.24 |
| Dividend + Capital Expenditure Coverage |
1.50 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
50.8677% |
| Dividend Yield |
1.9737% |
| Dividend Yield % |
1.9737% |
| Dividend Per Share |
4.4584 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
59.14 |
| EPS |
8.765 |
| Debt/Share |
51.1338 |
| Cash/Share |
16.83 |
| Book Value/Share |
29.44 |
| Tangible BV/Share |
-14.32 |
| Equity/Share |
28.61 |
| Operating Cash Flow/Share |
9.367 |
| Capital Expenditure/Share |
1.788 |
| FCF/Share |
7.579 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.791 |
| Earnings Before Tax/EBIT |
0.917 |
| Price/Fair Value |
7.90 |
| Debt/Market Cap |
0.2115 |
| Effective Tax Rate |
20.4% |
| Enterprise Value Multiple |
17.56 |