Profitability Ratios
| Ratio |
Value |
| GP Margin |
37.3% |
| EBIT Margin |
20.8% |
| EBITDA Margin |
22.9% |
| Operating Margin |
20.2% |
| Pretax Margin |
18.7% |
| Cont. Ops Margin |
14.0% |
| Net Margin |
13.9% |
| Bottom Line Margin |
13.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.81 |
| Quick Ratio |
0.89 |
| Solvency Ratio |
0.267 |
| Cash Ratio |
0.24 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
37.23 |
| PEG Ratio |
1.47 |
| Forward PEG |
1.47 |
| Price/Book |
10.60 |
| Price/Sales |
5.18 |
| Price/FCF |
90.96 |
| Price/Op Cash Flow |
39.87 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3568 |
| Debt/Equity |
0.8414 |
| Debt/Capital |
0.4569 |
| Long-Term Debt/Capital |
0.2880 |
| Financial Leverage |
2.36 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.79 |
| Operating Cash Flow Ratio |
0.413 |
| Operating Cash Flow/Sales |
13.0% |
| Free Cash Flow/Operating Cash Flow |
43.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.08 |
| Interest Coverage |
9.2483 |
| Short-Term Operating Cash Flow Coverage |
0.89 |
| Operating Cash Flow Coverage |
0.32 |
| Capital Expenditure Coverage |
1.78 |
| Dividend + Capital Expenditure Coverage |
0.94 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
46.6686% |
| Dividend Yield |
1.2536% |
| Dividend Yield % |
1.2536% |
| Dividend Per Share |
4.6385 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
71.46 |
| EPS |
9.939 |
| Debt/Share |
30.9354 |
| Cash/Share |
5.45 |
| Book Value/Share |
39.52 |
| Tangible BV/Share |
35.23 |
| Equity/Share |
34.91 |
| Operating Cash Flow/Share |
9.281 |
| Capital Expenditure/Share |
5.213 |
| FCF/Share |
4.068 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.744 |
| Earnings Before Tax/EBIT |
0.927 |
| Price/Fair Value |
10.60 |
| Debt/Market Cap |
0.0665 |
| Effective Tax Rate |
25.2% |
| Enterprise Value Multiple |
24.13 |
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