Profitability Ratios
| Ratio |
Value |
| GP Margin |
49.7% |
| EBIT Margin |
49.8% |
| EBITDA Margin |
57.2% |
| Operating Margin |
48.6% |
| Pretax Margin |
46.9% |
| Cont. Ops Margin |
29.6% |
| Net Margin |
29.5% |
| Bottom Line Margin |
29.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.75 |
| Quick Ratio |
2.28 |
| Solvency Ratio |
0.446 |
| Cash Ratio |
1.45 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
20.65 |
| PEG Ratio |
0.57 |
| Forward PEG |
0.57 |
| Price/Book |
7.60 |
| Price/Sales |
6.10 |
| Price/FCF |
20.54 |
| Price/Op Cash Flow |
15.77 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3739 |
| Debt/Equity |
0.7630 |
| Debt/Capital |
0.4328 |
| Long-Term Debt/Capital |
0.3857 |
| Financial Leverage |
2.04 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.28 |
| Operating Cash Flow Ratio |
1.967 |
| Operating Cash Flow/Sales |
38.7% |
| Free Cash Flow/Operating Cash Flow |
76.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.47 |
| Interest Coverage |
16.6259 |
| Short-Term Operating Cash Flow Coverage |
8.85 |
| Operating Cash Flow Coverage |
0.63 |
| Capital Expenditure Coverage |
4.30 |
| Dividend + Capital Expenditure Coverage |
1.66 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
48.4852% |
| Dividend Yield |
2.3483% |
| Dividend Yield % |
2.3483% |
| Dividend Per Share |
2.0827 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
14.54 |
| EPS |
4.296 |
| Debt/Share |
9.3268 |
| Cash/Share |
4.46 |
| Book Value/Share |
11.75 |
| Tangible BV/Share |
11.59 |
| Equity/Share |
11.67 |
| Operating Cash Flow/Share |
5.625 |
| Capital Expenditure/Share |
1.307 |
| FCF/Share |
4.318 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.630 |
| Earnings Before Tax/EBIT |
0.966 |
| Price/Fair Value |
7.60 |
| Debt/Market Cap |
0.0898 |
| Effective Tax Rate |
36.8% |
| Enterprise Value Multiple |
11.24 |