| Valuation Ratios |
| P/E Ratio (TTM) |
22.20 |
25.10 |
17.70 |
| P/E High - Last 5 Yrs |
35.00 |
573.00 |
67.70 |
| P/E Low - Last 5 Yrs |
6.70 |
11.70 |
12.50 |
| Beta |
1.06 |
1.43 |
0.98 |
| Price to Sales (TTM) |
5.33 |
3.14 |
1.42 |
| Price to Book (MRQ) |
3.29 |
2.92 |
2.41 |
| Price to Tangible Book (MRQ) |
3.55 |
3.71 |
5.08 |
| Price to Cash Flow (TTM) |
18.90 |
8.20 |
9.80 |
| Price to Free Cash Flow (TTM) |
57.60 |
-374.30 |
17.40 |
| Dividends
|
| Dividend Yield (%) |
2.90 |
1.60 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
3.10 |
2.10 |
2.30 |
| Dividend 5 Yr Growth Rate (%) |
9.36 |
7.48 |
2.80 |
| Payout Ratio (TTM) |
57.00 |
39.00 |
37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-4.00 |
17.20 |
0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-9.80 |
7.20 |
2.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
3.33 |
7.34 |
3.62 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-5.90 |
2,902.80 |
99.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-5.90 |
2,902.80 |
99.90 |
| EPS - 5 Yr Growth Rate (%) |
10.88 |
20.29 |
8.12 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
20.85 |
3.83 |
| Financial Strength
|
| Quick Ratio (MRQ) |
8.50 |
1.90 |
1.10 |
| Current Ratio (MRQ) |
9.50 |
2.50 |
1.60 |
| LT Debt to Equity (MRQ) |
0.18 |
0.16 |
0.73 |
| Total Debt to Equity (MRQ) |
0.18 |
0.21 |
0.86 |
| Interest Coverage (TTM) |
31.00 |
18.80 |
6.70 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
68.50 |
61.50 |
47.80 |
| Gross Margin - 5 Yr Avg |
67.90 |
54.80 |
47.00 |
| EBITD Margin (TTM) |
34.50 |
36.00 |
19.50 |
| EBITD - 5 Yr Avg |
31.36 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
29.30 |
14.90 |
11.70 |
| Pre-Tax Margin - 5 Yr Avg |
28.70 |
13.80 |
10.20 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
24.00 |
0.19 |
0.09 |
| Net Profit Margin - 5 Yr Avg |
25.00 |
9.00 |
6.30 |
| Return on Assets (TTM) |
11.20 |
11.70 |
3.20 |
| Return on Assets - 5 Yr Avg |
15.00 |
5.50 |
2.30 |
| Return on Investment (TTM) |
12.70 |
15.30 |
8.50 |
| Return on Investment - 5 Yr Avg |
17.60 |
7.10 |
5.90 |
| Efficiency
|
| Revenue/Employee (TTM) |
290,785.00 |
n.a. |
n.a. |
| Net Income/Employee (TTM) |
69,900.00 |
n.a. |
n.a. |
| Receivable Turnover (TTM) |
8.50 |
8.50 |
7.90 |
| Inventory Turnover (TTM) |
2.80 |
3.80 |
7.70 |
| Asset Turnover (TTM) |
0.50 |
0.60 |
0.40 |