| Valuation Ratios |
| P/E Ratio (TTM) |
9.20 |
16.20 |
1.50 |
| P/E High - Last 5 Yrs |
20.80 |
238.00 |
71.60 |
| P/E Low - Last 5 Yrs |
8.90 |
8.30 |
14.90 |
| Beta |
0.72 |
0.54 |
1.00 |
| Price to Sales (TTM) |
0.82 |
0.95 |
1.22 |
| Price to Book (MRQ) |
0.76 |
1.38 |
2.20 |
| Price to Tangible Book (MRQ) |
0.87 |
1.62 |
4.85 |
| Price to Cash Flow (TTM) |
3.10 |
4.20 |
16.10 |
| Price to Free Cash Flow (TTM) |
7.20 |
-76.30 |
18.90 |
| Dividends
|
| Dividend Yield (%) |
6.10 |
4.70 |
1.90 |
| Dividend Yield - 5 Yr Avg (%) |
5.40 |
3.60 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
-3.80 |
4.42 |
6.95 |
| Payout Ratio (TTM) |
66.00 |
77.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-11.90 |
-23.10 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
3.90 |
9.50 |
3.90 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
7.77 |
-4.00 |
4.35 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
11.30 |
-32.70 |
3.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
11.30 |
-32.70 |
3.30 |
| EPS - 5 Yr Growth Rate (%) |
0.46 |
25.92 |
-6.68 |
| Capital Spending - 5 Yr Growth Rate (%) |
11.09 |
2.65 |
4.97 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.70 |
0.50 |
1.10 |
| Current Ratio (MRQ) |
1.40 |
1.10 |
1.60 |
| LT Debt to Equity (MRQ) |
0.93 |
1.06 |
1.07 |
| Total Debt to Equity (MRQ) |
1.01 |
1.17 |
1.24 |
| Interest Coverage (TTM) |
2.80 |
3.40 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
43.30 |
36.50 |
48.20 |
| Gross Margin - 5 Yr Avg |
33.60 |
28.90 |
47.40 |
| EBITD Margin (TTM) |
37.80 |
31.30 |
16.00 |
| EBITD - 5 Yr Avg |
n.a. |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
12.40 |
12.10 |
4.60 |
| Pre-Tax Margin - 5 Yr Avg |
13.50 |
10.00 |
10.80 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.08 |
0.08 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
8.60 |
6.90 |
7.30 |
| Return on Assets (TTM) |
2.50 |
3.40 |
0.90 |
| Return on Assets - 5 Yr Avg |
3.00 |
3.10 |
2.50 |
| Return on Investment (TTM) |
3.90 |
6.00 |
2.30 |
| Return on Investment - 5 Yr Avg |
4.80 |
5.70 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
768,900.00 |
951,898.00 |
377,596.00 |
| Net Income/Employee (TTM) |
62,369.00 |
81,507.00 |
10,070.00 |
| Receivable Turnover (TTM) |
9.10 |
8.30 |
6.30 |
| Inventory Turnover (TTM) |
4.60 |
8.30 |
7.20 |
| Asset Turnover (TTM) |
0.30 |
0.40 |
0.30 |
Connect with TheStreet