Profitability Ratios
| Ratio |
Value |
| GP Margin |
81.7% |
| EBIT Margin |
43.4% |
| EBITDA Margin |
52.8% |
| Operating Margin |
42.2% |
| Pretax Margin |
43.0% |
| Cont. Ops Margin |
37.9% |
| Net Margin |
37.9% |
| Bottom Line Margin |
37.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.98 |
| Quick Ratio |
2.98 |
| Solvency Ratio |
0.833 |
| Cash Ratio |
1.31 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
23.79 |
| PEG Ratio |
0.38 |
| Forward PEG |
0.38 |
| Price/Book |
8.12 |
| Price/Sales |
9.02 |
| Price/FCF |
27.44 |
| Price/Op Cash Flow |
16.25 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1777 |
| Debt/Equity |
0.2686 |
| Debt/Capital |
0.2117 |
| Long-Term Debt/Capital |
0.1363 |
| Financial Leverage |
1.51 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.75 |
| Operating Cash Flow Ratio |
2.718 |
| Operating Cash Flow/Sales |
55.5% |
| Free Cash Flow/Operating Cash Flow |
59.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
109.89 |
| Interest Coverage |
97.0350 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
1.86 |
| Capital Expenditure Coverage |
2.45 |
| Dividend + Capital Expenditure Coverage |
2.16 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
8.1334% |
| Dividend Yield |
0.3419% |
| Dividend Yield % |
0.3419% |
| Dividend Per Share |
2.0016 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
64.92 |
| EPS |
24.609 |
| Debt/Share |
19.6429 |
| Cash/Share |
30.71 |
| Book Value/Share |
72.07 |
| Tangible BV/Share |
63.56 |
| Equity/Share |
72.07 |
| Operating Cash Flow/Share |
36.041 |
| Capital Expenditure/Share |
14.702 |
| FCF/Share |
21.339 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.882 |
| Earnings Before Tax/EBIT |
1.018 |
| Price/Fair Value |
8.12 |
| Debt/Market Cap |
0.0194 |
| Effective Tax Rate |
11.8% |
| Enterprise Value Multiple |
17.14 |