Profitability Ratios
| Ratio |
Value |
| GP Margin |
55.4% |
| EBIT Margin |
30.1% |
| EBITDA Margin |
33.7% |
| Operating Margin |
27.9% |
| Pretax Margin |
28.6% |
| Cont. Ops Margin |
12.5% |
| Net Margin |
12.5% |
| Bottom Line Margin |
12.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.82 |
| Quick Ratio |
2.10 |
| Solvency Ratio |
0.247 |
| Cash Ratio |
0.60 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
32.70 |
| PEG Ratio |
-0.74 |
| Forward PEG |
-0.74 |
| Price/Book |
8.54 |
| Price/Sales |
4.09 |
| Price/FCF |
14.13 |
| Price/Op Cash Flow |
12.93 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2954 |
| Debt/Equity |
0.6984 |
| Debt/Capital |
0.4112 |
| Long-Term Debt/Capital |
0.4112 |
| Financial Leverage |
2.36 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.83 |
| Operating Cash Flow Ratio |
1.532 |
| Operating Cash Flow/Sales |
31.6% |
| Free Cash Flow/Operating Cash Flow |
91.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
11.76 |
| Interest Coverage |
18.6069 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.95 |
| Capital Expenditure Coverage |
11.76 |
| Dividend + Capital Expenditure Coverage |
2.80 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
68.6699% |
| Dividend Yield |
2.1003% |
| Dividend Yield % |
2.1003% |
| Dividend Per Share |
3.4717 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
40.41 |
| EPS |
5.056 |
| Debt/Share |
14.1195 |
| Cash/Share |
9.27 |
| Book Value/Share |
19.35 |
| Tangible BV/Share |
7.94 |
| Equity/Share |
19.35 |
| Operating Cash Flow/Share |
12.785 |
| Capital Expenditure/Share |
1.088 |
| FCF/Share |
11.697 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.438 |
| Earnings Before Tax/EBIT |
1.025 |
| Price/Fair Value |
8.54 |
| Debt/Market Cap |
0.0818 |
| Effective Tax Rate |
56.2% |
| Enterprise Value Multiple |
12.76 |