Cardtronics
Financial ratios & Valuation

Historical Multiples (2011 – 2020)

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM Median
Valuation Ratios
Price/Earnings ratio
15.2325.6180.9546.0522.4728.03-5.81328.4442.5684.1091.0422.47
Price/Sales ratio
1.711.432.191.621.251.940.560.891.521.471.661.25
Price/Book Value ratio
9.457.507.805.964.075.392.163.205.404.244.454.07
Price/Cash Flow ratio
9.448.1810.509.075.879.123.873.6110.035.705.009.12
Price/Free Cash Flow ratio
23.0425.6218.1121.7513.1917.0811.455.3125.768.426.7017.08
Price/Earnings Growth ratio
0.24-0.65-1.810.820.280.930.02-3.200.03-1.40-1.500.93
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
32.73%31.31%32.08%33.25%34.77%35.66%33.72%33.26%34.41%36.68%38.73%34.77%
Operating Profit Margin
13.28%12.25%11.49%11.93%12.74%13.41%10.23%7.27%7.93%6.96%7.75%13.41%
Pretax Profit Margin
9.12%9.00%7.14%6.00%8.77%9.05%-10.25%1.04%4.80%1.79%2.50%9.05%
Net Profit Margin
11.24%5.58%2.71%3.52%5.58%6.95%-9.64%0.27%3.57%1.74%1.82%6.95%
Effective Tax Rate
-23.12%38.43%67.05%44.46%37.35%23.24%6.00%74.09%25.50%2.30%27.04%23.24%
Return on Assets
9.85%5.66%2.25%2.95%5.05%6.44%-7.80%0.20%2.73%1.04%1.05%6.44%
Return On Equity
62.07%29.29%9.63%12.96%18.13%19.25%-37.23%0.97%12.69%5.04%5.44%19.25%
Return on Capital Employed
14.48%14.93%11.97%12.53%14.58%16.15%10.42%7.20%8.04%5.62%6.04%16.15%
Liquidity Ratios
Current Ratio
0.670.890.960.780.760.850.820.850.710.971.010.76
Quick Ratio
0.330.560.670.760.730.810.780.820.680.950.590.81
Cash ratio
0.030.100.400.120.090.230.130.090.060.360.410.09
Days of Sales Outstanding
23.8827.3524.2627.7921.8924.2725.4820.5225.9129.9830.3521.89
Days of Inventory outstanding
3.052.983.253.094.975.615.214.634.373.473.505.61
Operating Cycle
26.9330.3427.5130.8826.8729.8930.6925.1530.2933.4510.9929.89
Days of Payables Outstanding
28.9614.7023.9018.6512.0520.1616.1515.9819.1621.0225.9912.05
Cash Conversion Cycle
-2.0215.633.6112.2314.829.7314.539.1711.1212.435.229.73
Debt Ratios
Debt Ratio
0.840.800.760.480.430.360.490.450.410.420.780.43
Debt Equity Ratio
5.294.163.272.131.551.092.352.171.942.053.641.55
Long-term Debt to Capitalization
0.760.700.660.680.600.520.700.680.660.670.660.60
Total Debt to Capitalization
0.760.700.660.680.600.520.700.680.660.670.660.60
Interest Coverage Ratio
4.124.514.766.067.869.774.402.764.022.051.979.77
Cash Flow to Debt Ratio
0.300.380.370.300.440.530.230.400.270.360.450.44
Company Equity Multiplier
6.295.164.274.383.582.984.774.744.634.824.643.58
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.180.170.200.170.210.210.140.240.150.250.330.21
Free Cash Flow / Operating Cash Flow Ratio
0.400.310.570.410.440.530.330.670.380.670.740.44
Cash Flow Coverage Ratio
0.300.380.370.300.440.530.230.400.270.360.450.44
Short Term Coverage Ratio
48.9192.97142.405.38KN/AN/AN/AN/AN/A56.4670.11N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A