| Valuation Ratios |
| P/E Ratio (TTM) |
24.20 |
17.20 |
57.50 |
| P/E High - Last 5 Yrs |
33.40 |
24.20 |
70.30 |
| P/E Low - Last 5 Yrs |
10.70 |
11.50 |
14.90 |
| Beta |
0.95 |
0.65 |
0.98 |
| Price to Sales (TTM) |
0.42 |
3.21 |
1.22 |
| Price to Book (MRQ) |
0.87 |
3.02 |
2.19 |
| Price to Tangible Book (MRQ) |
0.96 |
8.67 |
4.81 |
| Price to Cash Flow (TTM) |
17.70 |
11.50 |
16.50 |
| Price to Free Cash Flow (TTM) |
11.60 |
159.80 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
3.90 |
3.60 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
2.40 |
3.00 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
12.15 |
10.30 |
6.50 |
| Payout Ratio (TTM) |
95.00 |
74.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-24.80 |
-30.80 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-10.30 |
2.10 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
1.56 |
5.18 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-78.00 |
-13.40 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-78.00 |
-13.40 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
-6.63 |
4.52 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
-12.72 |
22.01 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
2.60 |
1.60 |
1.10 |
| Current Ratio (MRQ) |
4.00 |
2.10 |
1.60 |
| LT Debt to Equity (MRQ) |
0.06 |
0.41 |
1.07 |
| Total Debt to Equity (MRQ) |
0.06 |
0.50 |
1.24 |
| Interest Coverage (TTM) |
52.80 |
17.40 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
16.90 |
81.00 |
47.90 |
| Gross Margin - 5 Yr Avg |
18.10 |
78.80 |
47.40 |
| EBITD Margin (TTM) |
3.00 |
34.00 |
15.70 |
| EBITD - 5 Yr Avg |
4.94 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
2.40 |
24.90 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
4.80 |
23.10 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.02 |
0.18 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
3.20 |
18.10 |
7.30 |
| Return on Assets (TTM) |
2.50 |
8.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
5.50 |
10.40 |
2.50 |
| Return on Investment (TTM) |
3.30 |
12.20 |
2.40 |
| Return on Investment - 5 Yr Avg |
7.90 |
17.10 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
1,354,824.00 |
401,121.00 |
376,209.00 |
| Net Income/Employee (TTM) |
22,991.00 |
73,953.00 |
10,437.00 |
| Receivable Turnover (TTM) |
4.60 |
4.50 |
6.30 |
| Inventory Turnover (TTM) |
4.10 |
1.50 |
7.10 |
| Asset Turnover (TTM) |
1.50 |
0.50 |
0.30 |
Connect with TheStreet