Profitability Ratios
| Ratio |
Value |
| GP Margin |
22.3% |
| EBIT Margin |
10.7% |
| EBITDA Margin |
16.7% |
| Operating Margin |
9.7% |
| Pretax Margin |
7.5% |
| Cont. Ops Margin |
7.1% |
| Net Margin |
7.0% |
| Bottom Line Margin |
7.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.08 |
| Quick Ratio |
0.90 |
| Solvency Ratio |
0.124 |
| Cash Ratio |
0.08 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
26.51 |
| PEG Ratio |
1.19 |
| Forward PEG |
1.19 |
| Price/Book |
2.04 |
| Price/Sales |
1.87 |
| Price/FCF |
18.51 |
| Price/Op Cash Flow |
15.56 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3090 |
| Debt/Equity |
0.6652 |
| Debt/Capital |
0.3995 |
| Long-Term Debt/Capital |
0.3579 |
| Financial Leverage |
2.15 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
86.51 |
| Operating Cash Flow Ratio |
0.335 |
| Operating Cash Flow/Sales |
12.0% |
| Free Cash Flow/Operating Cash Flow |
84.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.76 |
| Interest Coverage |
3.0489 |
| Short-Term Operating Cash Flow Coverage |
1.97 |
| Operating Cash Flow Coverage |
0.20 |
| Capital Expenditure Coverage |
6.27 |
| Dividend + Capital Expenditure Coverage |
1.98 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
58.9880% |
| Dividend Yield |
2.2255% |
| Dividend Yield % |
2.2255% |
| Dividend Per Share |
4.6681 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
112.36 |
| EPS |
7.914 |
| Debt/Share |
71.9442 |
| Cash/Share |
3.24 |
| Book Value/Share |
103.16 |
| Tangible BV/Share |
-44.18 |
| Equity/Share |
102.81 |
| Operating Cash Flow/Share |
13.483 |
| Capital Expenditure/Share |
2.150 |
| FCF/Share |
11.333 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.941 |
| Earnings Before Tax/EBIT |
0.776 |
| Price/Fair Value |
2.04 |
| Debt/Market Cap |
0.3058 |
| Effective Tax Rate |
5.3% |
| Enterprise Value Multiple |
14.65 |