Profitability Ratios
| Ratio |
Value |
| GP Margin |
84.7% |
| EBIT Margin |
44.4% |
| EBITDA Margin |
47.3% |
| Operating Margin |
44.2% |
| Pretax Margin |
43.8% |
| Cont. Ops Margin |
34.8% |
| Net Margin |
34.8% |
| Bottom Line Margin |
34.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.74 |
| Quick Ratio |
0.55 |
| Solvency Ratio |
0.340 |
| Cash Ratio |
0.07 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
27.33 |
| PEG Ratio |
1.28 |
| Forward PEG |
1.28 |
| Price/Book |
19.23 |
| Price/Sales |
9.50 |
| Price/FCF |
39.62 |
| Price/Op Cash Flow |
22.81 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2207 |
| Debt/Equity |
0.7164 |
| Debt/Capital |
0.4174 |
| Long-Term Debt/Capital |
0.3699 |
| Financial Leverage |
3.25 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-6.70 |
| Operating Cash Flow Ratio |
0.556 |
| Operating Cash Flow/Sales |
41.7% |
| Free Cash Flow/Operating Cash Flow |
57.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
8.29 |
| Interest Coverage |
78.2555 |
| Short-Term Operating Cash Flow Coverage |
10.27 |
| Operating Cash Flow Coverage |
1.18 |
| Capital Expenditure Coverage |
2.36 |
| Dividend + Capital Expenditure Coverage |
1.27 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
43.7082% |
| Dividend Yield |
1.5995% |
| Dividend Yield % |
1.5995% |
| Dividend Per Share |
9.9104 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
65.20 |
| EPS |
22.674 |
| Debt/Share |
23.4462 |
| Cash/Share |
5.91 |
| Book Value/Share |
32.22 |
| Tangible BV/Share |
7.27 |
| Equity/Share |
32.22 |
| Operating Cash Flow/Share |
27.160 |
| Capital Expenditure/Share |
11.520 |
| FCF/Share |
15.640 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.794 |
| Earnings Before Tax/EBIT |
0.991 |
| Price/Fair Value |
19.23 |
| Debt/Market Cap |
0.0348 |
| Effective Tax Rate |
20.6% |
| Enterprise Value Multiple |
20.72 |