Profitability Ratios
| Ratio |
Value |
| GP Margin |
39.8% |
| EBIT Margin |
27.1% |
| EBITDA Margin |
49.5% |
| Operating Margin |
26.4% |
| Pretax Margin |
25.9% |
| Cont. Ops Margin |
22.8% |
| Net Margin |
22.8% |
| Bottom Line Margin |
22.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.52 |
| Quick Ratio |
1.79 |
| Solvency Ratio |
0.590 |
| Cash Ratio |
0.84 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
15.94 |
| PEG Ratio |
0.02 |
| Forward PEG |
0.02 |
| Price/Book |
2.51 |
| Price/Sales |
3.64 |
| Price/FCF |
81.63 |
| Price/Op Cash Flow |
7.77 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1845 |
| Debt/Equity |
0.2821 |
| Debt/Capital |
0.2200 |
| Long-Term Debt/Capital |
0.2056 |
| Financial Leverage |
1.53 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.30 |
| Operating Cash Flow Ratio |
1.530 |
| Operating Cash Flow/Sales |
46.9% |
| Free Cash Flow/Operating Cash Flow |
9.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
15.63 |
| Interest Coverage |
20.6918 |
| Short-Term Operating Cash Flow Coverage |
27.64 |
| Operating Cash Flow Coverage |
1.15 |
| Capital Expenditure Coverage |
1.11 |
| Dividend + Capital Expenditure Coverage |
1.07 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
6.1131% |
| Dividend Yield |
0.3834% |
| Dividend Yield % |
0.3834% |
| Dividend Per Share |
0.4677 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
33.49 |
| EPS |
7.651 |
| Debt/Share |
14.1174 |
| Cash/Share |
9.24 |
| Book Value/Share |
48.53 |
| Tangible BV/Share |
47.10 |
| Equity/Share |
48.53 |
| Operating Cash Flow/Share |
15.703 |
| Capital Expenditure/Share |
14.209 |
| FCF/Share |
1.495 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.884 |
| Earnings Before Tax/EBIT |
0.979 |
| Price/Fair Value |
2.51 |
| Debt/Market Cap |
0.1076 |
| Effective Tax Rate |
11.6% |
| Enterprise Value Multiple |
7.67 |