| Valuation Ratios |
| P/E Ratio (TTM) |
14.20 |
14.30 |
13.40 |
| P/E High - Last 5 Yrs |
51.50 |
37.30 |
24.50 |
| P/E Low - Last 5 Yrs |
18.80 |
20.90 |
14.90 |
| Beta |
1.70 |
1.09 |
1.00 |
| Price to Sales (TTM) |
3.18 |
2.95 |
0.75 |
| Price to Book (MRQ) |
2.60 |
3.92 |
1.57 |
| Price to Tangible Book (MRQ) |
5.70 |
17.80 |
3.65 |
| Price to Cash Flow (TTM) |
10.10 |
11.10 |
8.20 |
| Price to Free Cash Flow (TTM) |
9.30 |
38.30 |
22.90 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.60 |
3.40 |
| Dividend Yield - 5 Yr Avg (%) |
0.10 |
2.00 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
44.01 |
10.53 |
| Payout Ratio (TTM) |
0.00 |
21.00 |
47.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
4.20 |
13.70 |
7.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
22.60 |
17.70 |
5.00 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
22.57 |
10.89 |
8.51 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-6.60 |
4.50 |
-31.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-6.60 |
4.50 |
-31.00 |
| EPS - 5 Yr Growth Rate (%) |
18.30 |
16.84 |
9.29 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
39.12 |
12.56 |
| Financial Strength
|
| Quick Ratio (MRQ) |
3.60 |
1.40 |
1.00 |
| Current Ratio (MRQ) |
3.80 |
1.60 |
1.40 |
| LT Debt to Equity (MRQ) |
0.08 |
0.19 |
1.07 |
| Total Debt to Equity (MRQ) |
0.08 |
0.23 |
1.41 |
| Interest Coverage (TTM) |
133.00 |
46.30 |
2.40 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
95.40 |
79.80 |
45.70 |
| Gross Margin - 5 Yr Avg |
97.20 |
81.50 |
47.80 |
| EBITD Margin (TTM) |
36.70 |
33.60 |
18.10 |
| EBITD - 5 Yr Avg |
35.02 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
30.60 |
29.60 |
8.10 |
| Pre-Tax Margin - 5 Yr Avg |
31.70 |
31.30 |
11.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.24 |
0.22 |
0.05 |
| Net Profit Margin - 5 Yr Avg |
23.90 |
21.70 |
7.90 |
| Return on Assets (TTM) |
15.00 |
14.40 |
1.90 |
| Return on Assets - 5 Yr Avg |
14.50 |
12.60 |
2.60 |
| Return on Investment (TTM) |
18.00 |
24.20 |
5.20 |
| Return on Investment - 5 Yr Avg |
18.00 |
19.00 |
7.10 |
| Efficiency
|
| Revenue/Employee (TTM) |
513,838.00 |
417,200.00 |
441,484.00 |
| Net Income/Employee (TTM) |
121,872.00 |
90,456.00 |
23,207.00 |
| Receivable Turnover (TTM) |
10.50 |
5.90 |
7.00 |
| Inventory Turnover (TTM) |
n.a. |
16.30 |
8.20 |
| Asset Turnover (TTM) |
0.60 |
0.70 |
0.40 |