Profitability Ratios
| Ratio |
Value |
| GP Margin |
80.4% |
| EBIT Margin |
62.0% |
| EBITDA Margin |
65.0% |
| Operating Margin |
60.0% |
| Pretax Margin |
60.5% |
| Cont. Ops Margin |
50.1% |
| Net Margin |
50.1% |
| Bottom Line Margin |
50.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.08 |
| Quick Ratio |
1.08 |
| Solvency Ratio |
0.345 |
| Cash Ratio |
0.58 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
33.05 |
| PEG Ratio |
6.71 |
| Forward PEG |
6.71 |
| Price/Book |
17.49 |
| Price/Sales |
16.57 |
| Price/FCF |
30.73 |
| Price/Op Cash Flow |
28.75 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2527 |
| Debt/Equity |
0.6640 |
| Debt/Capital |
0.3990 |
| Long-Term Debt/Capital |
0.3408 |
| Financial Leverage |
2.63 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.82 |
| Operating Cash Flow Ratio |
0.658 |
| Operating Cash Flow/Sales |
57.6% |
| Free Cash Flow/Operating Cash Flow |
93.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.55 |
| Interest Coverage |
40.7368 |
| Short-Term Operating Cash Flow Coverage |
4.14 |
| Operating Cash Flow Coverage |
0.92 |
| Capital Expenditure Coverage |
15.56 |
| Dividend + Capital Expenditure Coverage |
3.77 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
23.1030% |
| Dividend Yield |
0.6990% |
| Dividend Yield % |
0.6990% |
| Dividend Per Share |
2.3862 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
20.60 |
| EPS |
10.329 |
| Debt/Share |
13.2647 |
| Cash/Share |
11.32 |
| Book Value/Share |
19.52 |
| Tangible BV/Share |
-4.95 |
| Equity/Share |
19.52 |
| Operating Cash Flow/Share |
11.874 |
| Capital Expenditure/Share |
0.763 |
| FCF/Share |
11.111 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.829 |
| Earnings Before Tax/EBIT |
1.008 |
| Price/Fair Value |
17.49 |
| Debt/Market Cap |
0.0380 |
| Effective Tax Rate |
17.1% |
| Enterprise Value Multiple |
25.69 |