| Valuation Ratios |
| P/E Ratio (TTM) |
6.60 |
12.60 |
19.80 |
| P/E High - Last 5 Yrs |
20.10 |
28.30 |
24.50 |
| P/E Low - Last 5 Yrs |
3.50 |
7.20 |
14.90 |
| Beta |
3.16 |
1.67 |
1.00 |
| Price to Sales (TTM) |
1.13 |
1.09 |
1.16 |
| Price to Book (MRQ) |
1.43 |
1.54 |
2.38 |
| Price to Tangible Book (MRQ) |
1.52 |
1.99 |
5.13 |
| Price to Cash Flow (TTM) |
5.40 |
10.80 |
12.40 |
| Price to Free Cash Flow (TTM) |
49.70 |
-19.80 |
81.30 |
| Dividends
|
| Dividend Yield (%) |
4.90 |
2.50 |
2.30 |
| Dividend Yield - 5 Yr Avg (%) |
3.80 |
2.80 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
7.39 |
11.17 |
| Payout Ratio (TTM) |
77.00 |
25.00 |
46.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
39.90 |
-3.30 |
8.50 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
72.50 |
-21.60 |
7.30 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
34.09 |
-3.07 |
8.86 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-0.40 |
-11.10 |
-36.10 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-0.40 |
-11.10 |
-36.10 |
| EPS - 5 Yr Growth Rate (%) |
49.14 |
23.05 |
10.35 |
| Capital Spending - 5 Yr Growth Rate (%) |
22.51 |
-6.08 |
11.14 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.00 |
0.70 |
1.00 |
| Current Ratio (MRQ) |
1.60 |
1.40 |
1.40 |
| LT Debt to Equity (MRQ) |
0.24 |
0.34 |
1.34 |
| Total Debt to Equity (MRQ) |
0.41 |
0.47 |
1.77 |
| Interest Coverage (TTM) |
n.a. |
8.30 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
46.70 |
20.30 |
47.20 |
| Gross Margin - 5 Yr Avg |
38.30 |
21.50 |
48.10 |
| EBITD Margin (TTM) |
28.10 |
14.70 |
19.80 |
| EBITD - 5 Yr Avg |
31.81 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
23.20 |
10.50 |
8.70 |
| Pre-Tax Margin - 5 Yr Avg |
24.20 |
7.80 |
11.60 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.16 |
0.06 |
0.05 |
| Net Profit Margin - 5 Yr Avg |
17.50 |
4.60 |
7.90 |
| Return on Assets (TTM) |
12.30 |
3.90 |
1.80 |
| Return on Assets - 5 Yr Avg |
11.90 |
3.50 |
2.60 |
| Return on Investment (TTM) |
16.50 |
6.40 |
4.70 |
| Return on Investment - 5 Yr Avg |
17.30 |
6.40 |
6.90 |
| Efficiency
|
| Revenue/Employee (TTM) |
105,257.00 |
319,312.00 |
427,757.00 |
| Net Income/Employee (TTM) |
16,985.00 |
19,579.00 |
23,624.00 |
| Receivable Turnover (TTM) |
33.50 |
8.40 |
6.90 |
| Inventory Turnover (TTM) |
n.a. |
5.20 |
8.20 |
| Asset Turnover (TTM) |
0.90 |
0.60 |
0.30 |