| Valuation Ratios |
| P/E Ratio (TTM) |
29.00 |
21.40 |
1.40 |
| P/E High - Last 5 Yrs |
51.50 |
37.30 |
71.60 |
| P/E Low - Last 5 Yrs |
12.50 |
11.70 |
14.90 |
| Beta |
1.81 |
1.00 |
1.00 |
| Price to Sales (TTM) |
6.17 |
4.65 |
1.16 |
| Price to Book (MRQ) |
4.08 |
4.96 |
2.12 |
| Price to Tangible Book (MRQ) |
7.82 |
14.28 |
4.73 |
| Price to Cash Flow (TTM) |
20.60 |
16.20 |
15.30 |
| Price to Free Cash Flow (TTM) |
17.60 |
29.00 |
19.00 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.20 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
0.00 |
2.20 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
7.12 |
7.10 |
| Payout Ratio (TTM) |
0.00 |
22.00 |
3.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-21.40 |
-22.00 |
-11.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
13.40 |
19.20 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
16.33 |
10.91 |
4.32 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-29.00 |
-5.40 |
3.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-29.00 |
-5.40 |
3.80 |
| EPS - 5 Yr Growth Rate (%) |
11.76 |
16.03 |
-5.79 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
41.97 |
4.76 |
| Financial Strength
|
| Quick Ratio (MRQ) |
4.60 |
1.70 |
1.10 |
| Current Ratio (MRQ) |
4.90 |
1.90 |
1.50 |
| LT Debt to Equity (MRQ) |
0.07 |
0.25 |
1.05 |
| Total Debt to Equity (MRQ) |
0.07 |
0.31 |
1.27 |
| Interest Coverage (TTM) |
212.60 |
35.60 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
96.90 |
79.60 |
48.30 |
| Gross Margin - 5 Yr Avg |
96.80 |
81.10 |
47.40 |
| EBITD Margin (TTM) |
36.20 |
34.20 |
16.00 |
| EBITD - 5 Yr Avg |
35.77 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
26.30 |
32.30 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
31.50 |
31.60 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.21 |
0.23 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
24.40 |
22.20 |
7.30 |
| Return on Assets (TTM) |
11.10 |
12.30 |
0.90 |
| Return on Assets - 5 Yr Avg |
14.40 |
13.60 |
2.50 |
| Return on Investment (TTM) |
13.20 |
19.40 |
2.30 |
| Return on Investment - 5 Yr Avg |
17.70 |
21.40 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
423,159.00 |
347,299.00 |
377,370.00 |
| Net Income/Employee (TTM) |
90,589.00 |
78,831.00 |
10,102.00 |
| Receivable Turnover (TTM) |
9.60 |
5.60 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
15.60 |
7.20 |
| Asset Turnover (TTM) |
0.50 |
0.60 |
0.30 |
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