Profitability Ratios
| Ratio |
Value |
| GP Margin |
41.2% |
| EBIT Margin |
13.6% |
| EBITDA Margin |
24.9% |
| Operating Margin |
12.2% |
| Pretax Margin |
12.9% |
| Cont. Ops Margin |
11.7% |
| Net Margin |
11.7% |
| Bottom Line Margin |
11.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.33 |
| Quick Ratio |
1.76 |
| Solvency Ratio |
0.435 |
| Cash Ratio |
0.88 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
24.95 |
| PEG Ratio |
-1.47 |
| Forward PEG |
-1.47 |
| Price/Book |
2.07 |
| Price/Sales |
2.91 |
| Price/FCF |
10.77 |
| Price/Op Cash Flow |
9.15 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1520 |
| Debt/Equity |
0.2090 |
| Debt/Capital |
0.1729 |
| Long-Term Debt/Capital |
0.0794 |
| Financial Leverage |
1.38 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.82 |
| Operating Cash Flow Ratio |
0.983 |
| Operating Cash Flow/Sales |
31.8% |
| Free Cash Flow/Operating Cash Flow |
85.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.84 |
| Interest Coverage |
18.4502 |
| Short-Term Operating Cash Flow Coverage |
2.60 |
| Operating Cash Flow Coverage |
1.08 |
| Capital Expenditure Coverage |
6.67 |
| Dividend + Capital Expenditure Coverage |
2.07 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
90.6728% |
| Dividend Yield |
3.6340% |
| Dividend Yield % |
3.6340% |
| Dividend Per Share |
2.8018 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
26.47 |
| EPS |
3.090 |
| Debt/Share |
7.9676 |
| Cash/Share |
8.90 |
| Book Value/Share |
37.29 |
| Tangible BV/Share |
17.95 |
| Equity/Share |
37.29 |
| Operating Cash Flow/Share |
8.425 |
| Capital Expenditure/Share |
1.263 |
| FCF/Share |
7.162 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.906 |
| Earnings Before Tax/EBIT |
1.053 |
| Price/Fair Value |
2.07 |
| Debt/Market Cap |
0.0837 |
| Effective Tax Rate |
9.4% |
| Enterprise Value Multiple |
11.75 |