Profitability Ratios
| Ratio |
Value |
| GP Margin |
48.1% |
| EBIT Margin |
26.9% |
| EBITDA Margin |
30.0% |
| Operating Margin |
26.5% |
| Pretax Margin |
23.5% |
| Cont. Ops Margin |
17.4% |
| Net Margin |
17.4% |
| Bottom Line Margin |
17.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
4.52 |
| Quick Ratio |
4.52 |
| Solvency Ratio |
0.092 |
| Cash Ratio |
3.61 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
76.81 |
| PEG Ratio |
1.33 |
| Forward PEG |
1.33 |
| Price/Book |
-12.36 |
| Price/Sales |
13.34 |
| Price/FCF |
79.02 |
| Price/Op Cash Flow |
52.98 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
1.7668 |
| Debt/Equity |
-1.8731 |
| Debt/Capital |
2.1454 |
| Long-Term Debt/Capital |
2.2732 |
| Financial Leverage |
-1.06 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.28 |
| Operating Cash Flow Ratio |
1.802 |
| Operating Cash Flow/Sales |
25.2% |
| Free Cash Flow/Operating Cash Flow |
67.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
7.02 |
| Interest Coverage |
7.7783 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.12 |
| Capital Expenditure Coverage |
3.04 |
| Dividend + Capital Expenditure Coverage |
1.95 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
26.5543% |
| Dividend Yield |
0.3457% |
| Dividend Yield % |
0.3457% |
| Dividend Per Share |
0.9866 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
21.39 |
| EPS |
3.715 |
| Debt/Share |
43.9724 |
| Cash/Share |
10.80 |
| Book Value/Share |
-23.09 |
| Tangible BV/Share |
-26.98 |
| Equity/Share |
-23.09 |
| Operating Cash Flow/Share |
5.386 |
| Capital Expenditure/Share |
1.775 |
| FCF/Share |
3.612 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.739 |
| Earnings Before Tax/EBIT |
0.889 |
| Price/Fair Value |
-12.36 |
| Debt/Market Cap |
0.1444 |
| Effective Tax Rate |
26.1% |
| Enterprise Value Multiple |
49.48 |