| Valuation Ratios |
| P/E Ratio (TTM) |
14.90 |
21.70 |
15.10 |
| P/E High - Last 5 Yrs |
27.20 |
42.50 |
24.50 |
| P/E Low - Last 5 Yrs |
13.80 |
22.10 |
14.90 |
| Beta |
0.58 |
1.30 |
1.00 |
| Price to Sales (TTM) |
2.02 |
1.88 |
0.95 |
| Price to Book (MRQ) |
3.48 |
2.55 |
1.94 |
| Price to Tangible Book (MRQ) |
8.74 |
14.76 |
4.23 |
| Price to Cash Flow (TTM) |
11.10 |
12.70 |
9.70 |
| Price to Free Cash Flow (TTM) |
20.50 |
-28.60 |
78.70 |
| Dividends
|
| Dividend Yield (%) |
3.30 |
1.20 |
2.80 |
| Dividend Yield - 5 Yr Avg (%) |
1.70 |
0.40 |
1.70 |
| Dividend 5 Yr Growth Rate (%) |
20.25 |
20.11 |
10.56 |
| Payout Ratio (TTM) |
44.00 |
16.00 |
41.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
13.40 |
19.50 |
9.20 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
12.50 |
8.50 |
5.40 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
4.32 |
-5.40 |
8.54 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
19.90 |
16.50 |
-29.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
19.90 |
16.50 |
-29.70 |
| EPS - 5 Yr Growth Rate (%) |
5.51 |
9.34 |
10.91 |
| Capital Spending - 5 Yr Growth Rate (%) |
n.a. |
10.35 |
11.19 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.20 |
0.70 |
1.00 |
| Current Ratio (MRQ) |
1.10 |
1.40 |
1.40 |
| LT Debt to Equity (MRQ) |
0.01 |
0.31 |
1.08 |
| Total Debt to Equity (MRQ) |
0.01 |
0.35 |
1.37 |
| Interest Coverage (TTM) |
23.50 |
10.00 |
2.50 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
56.80 |
48.90 |
46.40 |
| Gross Margin - 5 Yr Avg |
54.10 |
51.60 |
47.80 |
| EBITD Margin (TTM) |
23.80 |
18.20 |
19.20 |
| EBITD - 5 Yr Avg |
21.44 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
20.60 |
12.90 |
9.20 |
| Pre-Tax Margin - 5 Yr Avg |
20.70 |
14.00 |
11.70 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.13 |
0.09 |
0.06 |
| Net Profit Margin - 5 Yr Avg |
14.70 |
9.80 |
7.90 |
| Return on Assets (TTM) |
5.20 |
5.60 |
2.10 |
| Return on Assets - 5 Yr Avg |
4.70 |
5.30 |
2.60 |
| Return on Investment (TTM) |
24.00 |
10.20 |
5.60 |
| Return on Investment - 5 Yr Avg |
21.30 |
11.00 |
7.10 |
| Efficiency
|
| Revenue/Employee (TTM) |
186,734.00 |
118,388.00 |
421,941.00 |
| Net Income/Employee (TTM) |
26,291.00 |
11,687.00 |
24,639.00 |
| Receivable Turnover (TTM) |
8.50 |
5.50 |
6.80 |
| Inventory Turnover (TTM) |
n.a. |
70.40 |
8.20 |
| Asset Turnover (TTM) |
0.30 |
0.60 |
0.40 |