| Valuation Ratios |
| P/E Ratio (TTM) |
17.50 |
35.30 |
1.40 |
| P/E High - Last 5 Yrs |
336.50 |
46.30 |
71.60 |
| P/E Low - Last 5 Yrs |
6.70 |
8.40 |
14.90 |
| Beta |
1.61 |
1.45 |
1.00 |
| Price to Sales (TTM) |
1.42 |
1.23 |
1.16 |
| Price to Book (MRQ) |
3.42 |
2.60 |
2.13 |
| Price to Tangible Book (MRQ) |
4.64 |
6.36 |
4.81 |
| Price to Cash Flow (TTM) |
13.50 |
16.60 |
15.10 |
| Price to Free Cash Flow (TTM) |
19.20 |
22.30 |
18.00 |
| Dividends
|
| Dividend Yield (%) |
2.20 |
1.60 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
0.80 |
1.20 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
13.81 |
7.10 |
| Payout Ratio (TTM) |
38.00 |
60.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-10.00 |
-20.20 |
-11.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
19.60 |
15.70 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
11.50 |
9.09 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
17.40 |
-20.00 |
5.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
17.40 |
-20.00 |
5.90 |
| EPS - 5 Yr Growth Rate (%) |
51.28 |
14.55 |
-5.71 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
14.97 |
4.66 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.20 |
1.20 |
1.10 |
| Current Ratio (MRQ) |
1.70 |
1.80 |
1.50 |
| LT Debt to Equity (MRQ) |
0.17 |
0.37 |
1.06 |
| Total Debt to Equity (MRQ) |
0.18 |
0.45 |
1.28 |
| Interest Coverage (TTM) |
11.20 |
4.80 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
31.40 |
29.70 |
48.20 |
| Gross Margin - 5 Yr Avg |
30.70 |
30.80 |
47.40 |
| EBITD Margin (TTM) |
14.40 |
12.00 |
16.00 |
| EBITD - 5 Yr Avg |
10.70 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
11.80 |
6.00 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
10.10 |
8.40 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.08 |
0.04 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
6.80 |
5.80 |
7.30 |
| Return on Assets (TTM) |
7.90 |
3.50 |
0.90 |
| Return on Assets - 5 Yr Avg |
6.60 |
5.80 |
2.50 |
| Return on Investment (TTM) |
17.60 |
6.20 |
2.40 |
| Return on Investment - 5 Yr Avg |
17.70 |
11.40 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
269,013.00 |
174,096.00 |
377,407.00 |
| Net Income/Employee (TTM) |
22,851.00 |
7,087.00 |
10,236.00 |
| Receivable Turnover (TTM) |
3.40 |
4.00 |
6.30 |
| Inventory Turnover (TTM) |
4.00 |
4.30 |
7.20 |
| Asset Turnover (TTM) |
1.00 |
0.90 |
0.30 |
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