| Valuation Ratios |
| P/E Ratio (TTM) |
18.90 |
n.a. |
1.50 |
| P/E High - Last 5 Yrs |
40.90 |
n.a. |
71.60 |
| P/E Low - Last 5 Yrs |
9.90 |
n.a. |
14.90 |
| Beta |
1.11 |
1.28 |
1.00 |
| Price to Sales (TTM) |
2.90 |
1.18 |
1.22 |
| Price to Book (MRQ) |
3.08 |
2.20 |
2.20 |
| Price to Tangible Book (MRQ) |
3.08 |
4.12 |
4.85 |
| Price to Cash Flow (TTM) |
16.00 |
-280.00 |
16.10 |
| Price to Free Cash Flow (TTM) |
21.60 |
280.00 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
1.70 |
1.30 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
1.70 |
1.40 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
2.42 |
2.80 |
6.95 |
| Payout Ratio (TTM) |
31.00 |
n.a. |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-6.70 |
-39.70 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
5.00 |
-7.40 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
0.57 |
5.70 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-3.70 |
-45.60 |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-3.70 |
-45.60 |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
3.53 |
-7.43 |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
3.15 |
13.10 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
5.20 |
1.30 |
1.10 |
| Current Ratio (MRQ) |
6.30 |
1.80 |
1.60 |
| LT Debt to Equity (MRQ) |
0.11 |
0.39 |
1.07 |
| Total Debt to Equity (MRQ) |
0.11 |
0.51 |
1.24 |
| Interest Coverage (TTM) |
42.40 |
-1.80 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
62.30 |
37.10 |
48.20 |
| Gross Margin - 5 Yr Avg |
61.60 |
39.20 |
47.40 |
| EBITD Margin (TTM) |
23.90 |
6.10 |
16.00 |
| EBITD - 5 Yr Avg |
23.06 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
21.30 |
-3.90 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
25.50 |
9.20 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.15 |
-0.06 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
16.90 |
6.30 |
7.30 |
| Return on Assets (TTM) |
13.00 |
-4.30 |
0.90 |
| Return on Assets - 5 Yr Avg |
15.10 |
5.40 |
2.50 |
| Return on Investment (TTM) |
14.70 |
n.a. |
2.30 |
| Return on Investment - 5 Yr Avg |
16.80 |
9.20 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
294,126.00 |
344,492.00 |
377,596.00 |
| Net Income/Employee (TTM) |
45,028.00 |
-19,355.00 |
10,070.00 |
| Receivable Turnover (TTM) |
7.20 |
3.90 |
6.30 |
| Inventory Turnover (TTM) |
3.80 |
6.10 |
7.20 |
| Asset Turnover (TTM) |
0.90 |
0.70 |
0.30 |
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