| Valuation Ratios |
| P/E Ratio (TTM) |
16.60 |
43.10 |
57.70 |
| P/E High - Last 5 Yrs |
49.90 |
474.50 |
70.30 |
| P/E Low - Last 5 Yrs |
8.90 |
20.80 |
14.90 |
| Beta |
1.13 |
0.80 |
0.98 |
| Price to Sales (TTM) |
7.79 |
2.76 |
1.22 |
| Price to Book (MRQ) |
10.24 |
3.22 |
2.20 |
| Price to Tangible Book (MRQ) |
12.07 |
11.25 |
4.82 |
| Price to Cash Flow (TTM) |
21.40 |
20.10 |
16.60 |
| Price to Free Cash Flow (TTM) |
70.90 |
44.20 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
2.10 |
1.40 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
1.30 |
0.80 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
37.93 |
20.87 |
6.50 |
| Payout Ratio (TTM) |
40.00 |
74.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
5.90 |
8.70 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
12.40 |
19.40 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
10.76 |
11.91 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-17.90 |
-7.70 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-17.90 |
-7.70 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
26.37 |
15.57 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
21.59 |
10.12 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.90 |
1.60 |
1.10 |
| Current Ratio (MRQ) |
2.40 |
2.50 |
1.60 |
| LT Debt to Equity (MRQ) |
0.01 |
0.31 |
1.07 |
| Total Debt to Equity (MRQ) |
0.20 |
0.35 |
1.24 |
| Interest Coverage (TTM) |
72.50 |
8.40 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
79.70 |
61.70 |
47.90 |
| Gross Margin - 5 Yr Avg |
78.00 |
62.10 |
47.40 |
| EBITD Margin (TTM) |
39.00 |
24.90 |
15.70 |
| EBITD - 5 Yr Avg |
34.78 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
33.80 |
12.40 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
31.70 |
11.70 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.31 |
0.08 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
27.10 |
7.90 |
7.30 |
| Return on Assets (TTM) |
27.70 |
5.20 |
0.90 |
| Return on Assets - 5 Yr Avg |
22.80 |
5.10 |
2.50 |
| Return on Investment (TTM) |
43.10 |
7.40 |
2.40 |
| Return on Investment - 5 Yr Avg |
42.40 |
7.30 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
407,909.00 |
268,577.00 |
376,209.00 |
| Net Income/Employee (TTM) |
128,091.00 |
22,297.00 |
10,437.00 |
| Receivable Turnover (TTM) |
4.70 |
6.10 |
6.30 |
| Inventory Turnover (TTM) |
2.00 |
2.80 |
7.10 |
| Asset Turnover (TTM) |
0.80 |
0.70 |
0.30 |
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